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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) | 517 497.00 | | 517 497.00 | 517 497.00 |
BZ Other receivables | 83 509.00 | | 83 509.00 | 83 509.00 |
CF Cash and cash equivalents | 45 056.00 | | 45 056.00 | 45 056.00 |
CJ TOTAL (II) | 128 566.00 | | 128 566.00 | 128 566.00 |
CO Grand total (0 to V) | 646 063.00 | | 646 063.00 | 646 063.00 |
CU Other investments | 517 497.00 | | 517 497.00 | 517 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -29 417.00 | -28 571.00 | | -29 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 128.00 | -845.00 | | -6 128.00 |
DL TOTAL (I) | -33 895.00 | -27 767.00 | | -33 895.00 |
DU Loans and Debts from Credit Institutions (3) | 172 896.00 | 175 150.00 | | 172 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 621.00 | 496 528.00 | | 503 621.00 |
DX Trade payables and related accounts | 3 440.00 | 2 160.00 | | 3 440.00 |
EA Other liabilities | | 2 190.00 | | |
EC TOTAL (IV) | 679 959.00 | 676 030.00 | | 679 959.00 |
EE Grand total (I to V) | 646 063.00 | 648 262.00 | | 646 063.00 |
EG Accrued income and payables due within one year | 518 899.00 | 512 635.00 | | 518 899.00 |
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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 | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 3 150.00 | |
GG - OPERATING RESULT (I - II) | | | -3 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 951.00 | |
GP Total financial income (V) | | | 4 951.00 | |
GR Interest and similar expenses | | | 7 929.00 | |
GU Total financial expenses (VI) | | | 7 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 951.00 | 8 126.00 | | 4 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 079.00 | 8 971.00 | | 11 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 128.00 | -845.00 | | -6 128.00 |
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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 | 517 498.00 | | | 517 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 498.00 | |
I4 DECREASES Grand Total | | | 517 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 498.00 | | | 517 498.00 |
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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 | 3 441.00 | 3 441.00 | | 3 441.00 |
VC Group and associates | 83 509.00 | 83 509.00 | | 83 509.00 |
VH Loans with a maturity of more than one year at origin | 172 897.00 | 11 837.00 | 52 503.00 | 172 897.00 |
VI Group and Associates | 503 622.00 | 503 622.00 | | 503 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 509.00 | 83 509.00 | | 83 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 959.00 | 518 899.00 | 52 503.00 | 679 959.00 |
