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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 796 910.00 | | 796 910.00 | 796 910.00 |
BZ Other receivables | 6 565.00 | | 6 565.00 | 6 565.00 |
CF Cash and cash equivalents | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 12 996.00 | | 12 996.00 | 12 996.00 |
CO Grand total (0 to V) | 809 906.00 | | 809 906.00 | 809 906.00 |
CU Other investments | 795 710.00 | | 795 710.00 | 795 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 74 130.00 | 76 747.00 | | 74 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237.00 | -2 617.00 | | -1 237.00 |
DL TOTAL (I) | 627 893.00 | 629 130.00 | | 627 893.00 |
DU Loans and Debts from Credit Institutions (3) | 179 498.00 | 177 494.00 | | 179 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 847.00 | 169 904.00 | | 177 847.00 |
DX Trade payables and related accounts | 2 516.00 | 1 916.00 | | 2 516.00 |
EC TOTAL (IV) | 182 013.00 | 179 410.00 | | 182 013.00 |
EE Grand total (I to V) | 809 906.00 | 808 540.00 | | 809 906.00 |
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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 | | | 851.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 851.00 | |
GG - OPERATING RESULT (I - II) | | | -851.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237.00 | 2 617.00 | | 1 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 237.00 | -2 617.00 | | -1 237.00 |
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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 | 796 910.00 | | | 796 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 795 710.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 795 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 910.00 | | | 796 910.00 |
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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 | 169 904.00 | 169 904.00 | | 169 904.00 |
8B Suppliers and Related Accounts | 2 516.00 | 2 516.00 | | 2 516.00 |
VB VAT | 1 325.00 | | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 4 616.00 | 4 616.00 | | 4 616.00 |
VI Group and Associates | 177 847.00 | 177 847.00 | | 177 847.00 |
VK Loans repaid during the year | 4 978.00 | | | 4 978.00 |
VM Income taxes | 7 943.00 | | | 7 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 765.00 | 6 565.00 | 1 200.00 | 7 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 013.00 | 177 456.00 | 4 557.00 | 182 013.00 |
