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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) | 458 778.00 | | 458 778.00 | 458 778.00 |
BZ Other receivables | 41 091.00 | | 41 091.00 | 41 091.00 |
CF Cash and cash equivalents | 63 807.00 | | 63 807.00 | 63 807.00 |
CJ TOTAL (II) | 104 898.00 | | 104 898.00 | 104 898.00 |
CO Grand total (0 to V) | 563 676.00 | | 563 676.00 | 563 676.00 |
CR Shares due in more than one year | 67.00 | | | 67.00 |
CU Other investments | 458 778.00 | | 458 778.00 | 458 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -102 469.00 | -94 575.00 | | -102 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 415.00 | -7 895.00 | | -12 415.00 |
DL TOTAL (I) | -104 885.00 | -92 469.00 | | -104 885.00 |
DU Loans and Debts from Credit Institutions (3) | 338 409.00 | 376 498.00 | | 338 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 105.00 | 272 500.00 | | 324 105.00 |
DX Trade payables and related accounts | 6 047.00 | 6 708.00 | | 6 047.00 |
EC TOTAL (IV) | 668 561.00 | 655 707.00 | | 668 561.00 |
EE Grand total (I to V) | 563 676.00 | 563 238.00 | | 563 676.00 |
EG Accrued income and payables due within one year | 407 901.00 | | | 407 901.00 |
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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 | | | 7 930.00 | |
GF Total Operating Expenses (II) | | | 7 930.00 | |
GG - OPERATING RESULT (I - II) | | | -7 930.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328.00 | 1 284.00 | | 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 743.00 | 9 179.00 | | 12 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 415.00 | -7 895.00 | | -12 415.00 |
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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 | 458 778.00 | | | 458 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 778.00 | |
I4 DECREASES Grand Total | | | 458 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 778.00 | | | 458 778.00 |
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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
VC Group and associates | 41 091.00 | 41 091.00 | | 41 091.00 |
VH Loans with a maturity of more than one year at origin | 338 409.00 | 77 749.00 | 260 660.00 | 338 409.00 |
VI Group and Associates | 324 105.00 | 324 105.00 | | 324 105.00 |
VK Loans repaid during the year | 38 375.00 | | | 38 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 091.00 | 41 091.00 | | 41 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 561.00 | 407 901.00 | 260 660.00 | 668 561.00 |
