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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 | 455 778.00 | | 455 778.00 | 455 778.00 |
BJ TOTAL (I) | 455 778.00 | | 455 778.00 | 455 778.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 1 985.00 | | 1 985.00 | 1 985.00 |
CO Grand total (0 to V) | 457 763.00 | | 457 763.00 | 457 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 174.00 | 123.00 | | 174.00 |
DG Other reserves | 3 301.00 | 2 329.00 | | 3 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 306.00 | 1 023.00 | | -15 306.00 |
DL TOTAL (I) | 138 169.00 | 153 475.00 | | 138 169.00 |
DU Loans and Debts from Credit Institutions (3) | 195 429.00 | 232 563.00 | | 195 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 574.00 | 67 748.00 | | 118 574.00 |
DX Trade payables and related accounts | 4 302.00 | 4 712.00 | | 4 302.00 |
DY Tax and social security liabilities | 1 289.00 | 13 372.00 | | 1 289.00 |
EC TOTAL (IV) | 319 594.00 | 318 394.00 | | 319 594.00 |
EE Grand total (I to V) | 457 763.00 | 471 869.00 | | 457 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 281.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 451.00 | |
GG - OPERATING RESULT (I - II) | | | -8 451.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 306.00 | 1 023.00 | | -15 306.00 |
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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 | 455 778.00 | | | 455 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 778.00 | |
I4 DECREASES Grand Total | | | 455 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 778.00 | | | 455 778.00 |
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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
8B Suppliers and Related Accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 101.00 | 115 101.00 | | 115 101.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 195 337.00 | 51 469.00 | 143 868.00 | 195 337.00 |
VK Loans repaid during the year | 37 092.00 | | | 37 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 594.00 | 175 726.00 | 143 868.00 | 319 594.00 |
