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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) | 1 017 583.00 | | 1 017 583.00 | 1 017 583.00 |
BZ Other receivables | 359 776.00 | | 359 776.00 | 359 776.00 |
CF Cash and cash equivalents | 35 932.00 | | 35 932.00 | 35 932.00 |
CJ TOTAL (II) | 395 708.00 | | 395 708.00 | 395 708.00 |
CO Grand total (0 to V) | 1 413 291.00 | | 1 413 291.00 | 1 413 291.00 |
CU Other investments | 1 017 583.00 | | 1 017 583.00 | 1 017 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 900.00 | 432 900.00 | | 432 900.00 |
DH Retained earnings | -216 186.00 | -195 322.00 | | -216 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -20 863.00 | | |
DL TOTAL (I) | 216 713.00 | 216 713.00 | | 216 713.00 |
DU Loans and Debts from Credit Institutions (3) | 681 831.00 | 814 816.00 | | 681 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 108.00 | 306 850.00 | | 504 108.00 |
DX Trade payables and related accounts | 10 638.00 | 7 589.00 | | 10 638.00 |
EC TOTAL (IV) | 1 196 578.00 | 1 129 256.00 | | 1 196 578.00 |
EE Grand total (I to V) | 1 413 291.00 | 1 345 969.00 | | 1 413 291.00 |
EG Accrued income and payables due within one year | 659 105.00 | 458 538.00 | | 659 105.00 |
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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 | | | 7 549.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 549.00 | |
GG - OPERATING RESULT (I - II) | | | -7 549.00 | |
GL Other interest and similar income | | | 4 707.00 | |
GP Total financial income (V) | | | 4 707.00 | |
GR Interest and similar expenses | | | 22 158.00 | |
GU Total financial expenses (VI) | | | 22 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 1 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 1 500.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 1 500.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 707.00 | 6 132.00 | | 29 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 708.00 | 26 995.00 | | 29 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -20 863.00 | | |
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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 | 1 008 583.00 | | 9 000.00 | 1 008 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 583.00 | |
I4 DECREASES Grand Total | | | 1 017 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 583.00 | | 9 000.00 | 1 008 583.00 |
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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
8B Suppliers and Related Accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VC Group and associates | 357 847.00 | 357 847.00 | | 357 847.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 670 718.00 | 133 245.00 | 537 473.00 | 670 718.00 |
VI Group and Associates | 502 915.00 | 502 915.00 | | 502 915.00 |
VK Loans repaid during the year | 130 478.00 | | | 130 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 776.00 | 359 776.00 | | 359 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 600.00 | 648 127.00 | 537 473.00 | 1 185 600.00 |
