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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BJ TOTAL (I) | 107 021.00 | | 107 021.00 | 107 021.00 |
BZ Other receivables | 15 935.00 | | 15 935.00 | 15 935.00 |
CF Cash and cash equivalents | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 18 688.00 | | 18 688.00 | 18 688.00 |
CO Grand total (0 to V) | 125 709.00 | | 125 709.00 | 125 709.00 |
CU Other investments | 100 851.00 | | 100 851.00 | 100 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 648.00 | 32 549.00 | | 11 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 210.00 | -20 900.00 | | -2 210.00 |
DL TOTAL (I) | 18 239.00 | 20 448.00 | | 18 239.00 |
DU Loans and Debts from Credit Institutions (3) | 40 698.00 | | | 40 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 893.00 | 73 652.00 | | 64 893.00 |
DX Trade payables and related accounts | 1 880.00 | 2 960.00 | | 1 880.00 |
EA Other liabilities | | 26 334.00 | | |
EC TOTAL (IV) | 107 470.00 | 102 947.00 | | 107 470.00 |
EE Grand total (I to V) | 125 709.00 | 123 395.00 | | 125 709.00 |
EG Accrued income and payables due within one year | 75 250.00 | 102 947.00 | | 75 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 1 975.00 | |
GG - OPERATING RESULT (I - II) | | | -1 975.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210.00 | 20 900.00 | | 2 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 210.00 | -20 900.00 | | -2 210.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 005.00 | | 3 016.00 | 104 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 021.00 | |
I4 DECREASES Grand Total | | | 107 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 005.00 | | 3 016.00 | 104 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 6 155.00 | 6 155.00 | | 6 155.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VC Group and associates | 13 821.00 | 13 821.00 | | 13 821.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 40 626.00 | 8 405.00 | 32 221.00 | 40 626.00 |
VI Group and Associates | 64 893.00 | 64 893.00 | | 64 893.00 |
VJ Loans taken out during the year | 42 710.00 | | | 42 710.00 |
VK Loans repaid during the year | 2 084.00 | | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 090.00 | 22 090.00 | | 22 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 470.00 | 75 250.00 | 32 221.00 | 107 470.00 |
