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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) | 328 439.00 | | 328 439.00 | 328 439.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 57 458.00 | | 57 458.00 | 57 458.00 |
CJ TOTAL (II) | 57 686.00 | | 57 686.00 | 57 686.00 |
CO Grand total (0 to V) | 386 125.00 | | 386 125.00 | 386 125.00 |
CS Evaluated investments - equity method | 328 439.00 | | 328 439.00 | 328 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001.00 | 20 001.00 | | 20 001.00 |
DH Retained earnings | -50 971.00 | -46 353.00 | | -50 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 064.00 | -4 617.00 | | -8 064.00 |
DL TOTAL (I) | -39 033.00 | -30 970.00 | | -39 033.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 795.00 | 309 820.00 | | 279 795.00 |
DX Trade payables and related accounts | | 1 400.00 | | |
EA Other liabilities | 145 251.00 | 83 447.00 | | 145 251.00 |
EC TOTAL (IV) | 425 158.00 | 394 667.00 | | 425 158.00 |
EE Grand total (I to V) | 386 125.00 | 363 698.00 | | 386 125.00 |
EG Accrued income and payables due within one year | 178 697.00 | 118 180.00 | | 178 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 2 392.00 | |
GG - OPERATING RESULT (I - II) | | | -2 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 064.00 | 4 617.00 | | 8 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 064.00 | -4 617.00 | | -8 064.00 |
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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 | 328 439.00 | | | 328 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 439.00 | |
I4 DECREASES Grand Total | | | 328 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 439.00 | | | 328 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 795.00 | 33 334.00 | 246 461.00 | 279 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 251.00 | 145 251.00 | | 145 251.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 158.00 | 178 697.00 | 246 461.00 | 425 158.00 |
