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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 | 4 539.00 | | 4 539.00 | 4 539.00 |
BJ TOTAL (I) | 573 337.00 | 51 431.00 | 521 906.00 | 573 337.00 |
BZ Other receivables | 180 529.00 | | 180 529.00 | 180 529.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 182 333.00 | | 182 333.00 | 182 333.00 |
CO Grand total (0 to V) | 755 670.00 | 51 431.00 | 704 239.00 | 755 670.00 |
CU Other investments | 568 798.00 | 51 431.00 | 517 367.00 | 568 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 86 398.00 | | | 86 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 840.00 | | | -11 840.00 |
DK Regulated provisions | 16 381.00 | | | 16 381.00 |
DL TOTAL (I) | 365 939.00 | | | 365 939.00 |
DU Loans and Debts from Credit Institutions (3) | 8 789.00 | | | 8 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 932.00 | | | 309 932.00 |
DX Trade payables and related accounts | 2 586.00 | | | 2 586.00 |
DY Tax and social security liabilities | 16 993.00 | | | 16 993.00 |
EC TOTAL (IV) | 338 300.00 | | | 338 300.00 |
EE Grand total (I to V) | 704 239.00 | | | 704 239.00 |
EG Accrued income and payables due within one year | 338 300.00 | | | 338 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 163.00 | |
GF Total Operating Expenses (II) | | | 12 163.00 | |
GG - OPERATING RESULT (I - II) | | | -12 163.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 394.00 | | | 3 394.00 |
HH Total exceptional expenses (VIII) | 3 394.00 | | | 3 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 394.00 | | | -3 394.00 |
HK Income tax | -4 603.00 | | | -4 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 840.00 | | | 11 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 840.00 | | | -11 840.00 |
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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 | 573 337.00 | | | 573 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 337.00 | |
I4 DECREASES Grand Total | | | 573 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 337.00 | | | 573 337.00 |
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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
8E Income Taxes | 16 993.00 | 16 993.00 | | 16 993.00 |
UT Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
VC Group and associates | 180 529.00 | 180 529.00 | | 180 529.00 |
VH Loans with a maturity of more than one year at origin | 8 789.00 | 8 789.00 | | 8 789.00 |
VI Group and Associates | 309 932.00 | 309 932.00 | | 309 932.00 |
VK Loans repaid during the year | 52 355.00 | | | 52 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 068.00 | 180 529.00 | 4 539.00 | 185 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 300.00 | 338 300.00 | | 338 300.00 |
