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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 471 500.00 | |
BD Other fixed assets | | | 152 449.00 | |
BJ TOTAL (I) | | | 623 949.00 | |
BZ Other receivables | | | 101 230.00 | |
CF Cash and cash equivalents | | | 5 320.00 | |
CJ TOTAL (II) | | | 106 550.00 | |
CO Grand total (0 to V) | | | 730 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 158 306.00 | 161 295.00 | | 158 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 340.00 | -2 988.00 | | -5 340.00 |
DL TOTAL (I) | 162 113.00 | 167 453.00 | | 162 113.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 947.00 | 400.00 | | 316 947.00 |
DX Trade payables and related accounts | 1 440.00 | 900.00 | | 1 440.00 |
EC TOTAL (IV) | 568 387.00 | 1 300.00 | | 568 387.00 |
EE Grand total (I to V) | 730 500.00 | 168 753.00 | | 730 500.00 |
EG Accrued income and payables due within one year | 341 895.00 | 1 300.00 | | 341 895.00 |
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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 | | | 5 143.00 | |
GF Total Operating Expenses (II) | | | 5 143.00 | |
GG - OPERATING RESULT (I - II) | | | -5 143.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 340.00 | 2 988.00 | | 5 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 340.00 | -2 988.00 | | -5 340.00 |
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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 | 166 796.00 | | 442 140.00 | 166 796.00 |
I3 DECREASES Total Financial Fixed Assets | | -15 013.00 | 623 949.00 | |
I4 DECREASES Grand Total | | -15 013.00 | 623 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 796.00 | | 442 140.00 | 166 796.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 947.00 | 316 947.00 | | 316 947.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 23 508.00 | 122 423.00 | 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 387.00 | 341 895.00 | 122 423.00 | 568 387.00 |
