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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 677 700.00 | | 677 700.00 | 677 700.00 |
CF Cash and cash equivalents | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 2 676.00 | | 2 676.00 | 2 676.00 |
CO Grand total (0 to V) | 680 376.00 | | 680 376.00 | 680 376.00 |
CU Other investments | 672 380.00 | | 672 380.00 | 672 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 380 357.00 | 287 343.00 | | 380 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 072.00 | 93 014.00 | | -7 072.00 |
DL TOTAL (I) | 374 385.00 | 381 457.00 | | 374 385.00 |
DU Loans and Debts from Credit Institutions (3) | 138 171.00 | 209 119.00 | | 138 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 820.00 | 90 783.00 | | 167 820.00 |
EC TOTAL (IV) | 305 991.00 | 299 903.00 | | 305 991.00 |
EE Grand total (I to V) | 680 376.00 | 681 360.00 | | 680 376.00 |
EG Accrued income and payables due within one year | 141 708.00 | 70 949.00 | | 141 708.00 |
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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 | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 2 309.00 | |
GG - OPERATING RESULT (I - II) | | | -2 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121.00 | 100 112.00 | | 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 194.00 | 7 098.00 | | 7 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 072.00 | 93 014.00 | | -7 072.00 |
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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 | 677 644.00 | | 56.00 | 677 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 700.00 | |
I4 DECREASES Grand Total | | | 677 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 644.00 | | 56.00 | 677 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 138 171.00 | 68 708.00 | 69 463.00 | 138 171.00 |
VI Group and Associates | 167 820.00 | 73 000.00 | 94 820.00 | 167 820.00 |
VK Loans repaid during the year | 70 948.00 | | | 70 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 991.00 | 141 708.00 | 164 283.00 | 305 991.00 |
