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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 373.00 | | 154 373.00 | 154 373.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 305.00 | | 305.00 | 305.00 |
CO Grand total (0 to V) | 154 678.00 | | 154 678.00 | 154 678.00 |
CU Other investments | 154 373.00 | | 154 373.00 | 154 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 21 480.00 | 8 970.00 | | 21 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 723.00 | 12 510.00 | | -1 723.00 |
DK Regulated provisions | 4 373.00 | 4 171.00 | | 4 373.00 |
DL TOTAL (I) | 112 130.00 | 113 651.00 | | 112 130.00 |
DU Loans and Debts from Credit Institutions (3) | 23 697.00 | 35 335.00 | | 23 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 837.00 | 9 000.00 | | 17 837.00 |
DX Trade payables and related accounts | 1 013.00 | 966.00 | | 1 013.00 |
EC TOTAL (IV) | 42 547.00 | 45 301.00 | | 42 547.00 |
EE Grand total (I to V) | 154 678.00 | 158 953.00 | | 154 678.00 |
EG Accrued income and payables due within one year | 30 705.00 | 21 758.00 | | 30 705.00 |
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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 | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 1 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 202.00 | 875.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 875.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -875.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723.00 | 2 489.00 | | 1 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 723.00 | 12 510.00 | | -1 723.00 |
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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 | 154 373.00 | | | 154 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 373.00 | |
I4 DECREASES Grand Total | | | 154 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 373.00 | | | 154 373.00 |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 23 543.00 | 11 701.00 | 11 842.00 | 23 543.00 |
VI Group and Associates | 17 838.00 | 17 838.00 | | 17 838.00 |
VK Loans repaid during the year | 11 562.00 | | | 11 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 548.00 | 30 706.00 | 11 842.00 | 42 548.00 |
