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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 | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 850 114.00 | | 850 114.00 | 850 114.00 |
CF Cash and cash equivalents | 13 618.00 | | 13 618.00 | 13 618.00 |
CJ TOTAL (II) | 13 618.00 | | 13 618.00 | 13 618.00 |
CO Grand total (0 to V) | 863 732.00 | | 863 732.00 | 863 732.00 |
CS Evaluated investments - equity method | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 264 786.00 | 236 667.00 | | 264 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 235.00 | 28 121.00 | | -5 235.00 |
DL TOTAL (I) | 424 553.00 | 429 788.00 | | 424 553.00 |
DU Loans and Debts from Credit Institutions (3) | 334 146.00 | 413 669.00 | | 334 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 573.00 | 48 533.00 | | 91 573.00 |
DX Trade payables and related accounts | 13 460.00 | 10 500.00 | | 13 460.00 |
EC TOTAL (IV) | 439 179.00 | 472 702.00 | | 439 179.00 |
EE Grand total (I to V) | 863 732.00 | 902 490.00 | | 863 732.00 |
EG Accrued income and payables due within one year | 187 352.00 | 141 059.00 | | 187 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 295.00 | |
GF Total Operating Expenses (II) | | | 7 293.00 | |
GG - OPERATING RESULT (I - II) | | | -7 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 978.00 | | | 5 978.00 |
HD Total exceptional income (VII) | 5 978.00 | | | 5 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 978.00 | | | 5 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 980.00 | 40 002.00 | | 5 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 215.00 | 11 880.00 | | 11 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 235.00 | 28 121.00 | | -5 235.00 |
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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 | 850 113.00 | | 1.00 | 850 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 114.00 | |
I4 DECREASES Grand Total | | | 850 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 113.00 | | 1.00 | 850 113.00 |
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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 | 13 460.00 | 13 460.00 | | 13 460.00 |
VH Loans with a maturity of more than one year at origin | 334 146.00 | 82 320.00 | 251 826.00 | 334 146.00 |
VI Group and Associates | 91 573.00 | 91 573.00 | | 91 573.00 |
VK Loans repaid during the year | 75 105.00 | | | 75 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 179.00 | 187 352.00 | 251 826.00 | 439 179.00 |
