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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) | 882 600.00 | | 882 600.00 | 882 600.00 |
BZ Other receivables | 471 577.00 | | 471 577.00 | 471 577.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 471 834.00 | | 471 834.00 | 471 834.00 |
CO Grand total (0 to V) | 1 354 434.00 | | 1 354 434.00 | 1 354 434.00 |
CU Other investments | 882 600.00 | | 882 600.00 | 882 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 841 681.00 | 841 681.00 | | 841 681.00 |
DH Retained earnings | 15 784.00 | 25 571.00 | | 15 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 736.00 | -9 787.00 | | -7 736.00 |
DL TOTAL (I) | 871 729.00 | 879 464.00 | | 871 729.00 |
DU Loans and Debts from Credit Institutions (3) | 68 583.00 | 92 754.00 | | 68 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 441.00 | 309 241.00 | | 409 441.00 |
DX Trade payables and related accounts | 4 680.00 | 2 272.00 | | 4 680.00 |
EC TOTAL (IV) | 482 705.00 | 404 268.00 | | 482 705.00 |
EE Grand total (I to V) | 1 354 434.00 | 1 283 733.00 | | 1 354 434.00 |
EG Accrued income and payables due within one year | 439 084.00 | 335 685.00 | | 439 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | | | 4 390.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 835.00 | |
GG - OPERATING RESULT (I - II) | | | -4 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 736.00 | 9 788.00 | | 7 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 736.00 | -9 787.00 | | -7 736.00 |
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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 | 882 500.00 | | 100.00 | 882 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 600.00 | |
I4 DECREASES Grand Total | | | 882 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 500.00 | | 100.00 | 882 500.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
VC Group and associates | 471 577.00 | | | 471 577.00 |
VH Loans with a maturity of more than one year at origin | 68 583.00 | 24 962.00 | 43 621.00 | 68 583.00 |
VI Group and Associates | 409 441.00 | 409 441.00 | | 409 441.00 |
VK Loans repaid during the year | 24 093.00 | | | 24 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 577.00 | 471 577.00 | | 471 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 705.00 | 439 084.00 | 43 621.00 | 482 705.00 |
