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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) | 826 740.00 | | 826 740.00 | 826 740.00 |
BZ Other receivables | 127 135.00 | | 127 135.00 | 127 135.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 135.00 | | 127 135.00 | 127 135.00 |
CO Grand total (0 to V) | 953 875.00 | | 953 875.00 | 953 875.00 |
CU Other investments | 826 740.00 | | 826 740.00 | 826 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 025.00 | 413 025.00 | | 413 025.00 |
DD Legal reserve (1) | 2 767.00 | 926.00 | | 2 767.00 |
DG Other reserves | 52 584.00 | 17 602.00 | | 52 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 060.00 | 36 822.00 | | -19 060.00 |
DK Regulated provisions | 16 458.00 | 11 125.00 | | 16 458.00 |
DL TOTAL (I) | 465 775.00 | 479 502.00 | | 465 775.00 |
DU Loans and Debts from Credit Institutions (3) | 317 434.00 | 373 338.00 | | 317 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 285.00 | 85 317.00 | | 169 285.00 |
DX Trade payables and related accounts | 1 380.00 | 1 921.00 | | 1 380.00 |
DY Tax and social security liabilities | | 380.00 | | |
EC TOTAL (IV) | 488 099.00 | 460 956.00 | | 488 099.00 |
EE Grand total (I to V) | 953 875.00 | 940 459.00 | | 953 875.00 |
EG Accrued income and payables due within one year | 236 553.00 | 460 956.00 | | 236 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | | | 949.00 |
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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 | | | 2 314.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -380.00 | |
GF Total Operating Expenses (II) | | | 1 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 792.00 | |
GU Total financial expenses (VI) | | | 11 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 333.00 | 5 333.00 | | 5 333.00 |
HH Total exceptional expenses (VIII) | 5 333.00 | 5 333.00 | | 5 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 333.00 | -5 333.00 | | -5 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 060.00 | 36 822.00 | | -19 060.00 |
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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 | 826 740.00 | | | 826 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 740.00 | |
I4 DECREASES Grand Total | | | 826 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 740.00 | | | 826 740.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 316 484.00 | 64 937.00 | 251 546.00 | 316 484.00 |
VI Group and Associates | 169 285.00 | 169 285.00 | | 169 285.00 |
VM Income taxes | 75 834.00 | | | 75 834.00 |
VP Miscellaneous | 51 301.00 | | | 51 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 135.00 | 127 135.00 | | 127 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 099.00 | 236 553.00 | 251 545.00 | 488 099.00 |
