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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
BJ TOTAL (I) | 321 445.00 | | 321 445.00 | 321 445.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 16 477.00 | | 16 477.00 | 16 477.00 |
CJ TOTAL (II) | 16 811.00 | | 16 811.00 | 16 811.00 |
CO Grand total (0 to V) | 338 256.00 | | 338 256.00 | 338 256.00 |
CU Other investments | 321 445.00 | | 321 445.00 | 321 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -34 766.00 | -46 117.00 | | -34 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 464.00 | 11 350.00 | | -15 464.00 |
DL TOTAL (I) | -48 230.00 | -32 766.00 | | -48 230.00 |
DU Loans and Debts from Credit Institutions (3) | 141 502.00 | 167 064.00 | | 141 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 984.00 | 233 937.00 | | 244 984.00 |
DY Tax and social security liabilities | | 334.00 | | |
EC TOTAL (IV) | 386 486.00 | 401 335.00 | | 386 486.00 |
EE Grand total (I to V) | 338 256.00 | 368 569.00 | | 338 256.00 |
EG Accrued income and payables due within one year | 271 564.00 | 259 833.00 | | 271 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GF Total Operating Expenses (II) | | | 397.00 | |
GG - OPERATING RESULT (I - II) | | | -397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 713.00 | |
GP Total financial income (V) | | | 9 713.00 | |
GR Interest and similar expenses | | | 7 425.00 | |
GU Total financial expenses (VI) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 969.00 | | | 19 969.00 |
HD Total exceptional income (VII) | 19 969.00 | | | 19 969.00 |
HF Exceptional expenses on capital transactions | 37 658.00 | | | 37 658.00 |
HH Total exceptional expenses (VIII) | 37 658.00 | | | 37 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 689.00 | | | -17 689.00 |
HK Income tax | -334.00 | 334.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 681.00 | 20 610.00 | | 29 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 145.00 | 9 260.00 | | 45 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 464.00 | 11 350.00 | | -15 464.00 |
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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 | 359 103.00 | | | 359 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 658.00 | 321 445.00 | |
I4 DECREASES Grand Total | | 37 658.00 | 321 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 103.00 | | | 359 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 141 502.00 | 26 580.00 | 105 538.00 | 141 502.00 |
VI Group and Associates | 244 984.00 | 244 984.00 | | 244 984.00 |
VK Loans repaid during the year | 25 562.00 | | | 25 562.00 |
VM Income taxes | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 486.00 | 271 564.00 | 105 538.00 | 386 486.00 |
