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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) | 518 866.00 | | 518 866.00 | 518 866.00 |
BZ Other receivables | 332 554.00 | | 332 554.00 | 332 554.00 |
CF Cash and cash equivalents | 25 883.00 | | 25 883.00 | 25 883.00 |
CJ TOTAL (II) | 358 437.00 | | 358 437.00 | 358 437.00 |
CO Grand total (0 to V) | 877 303.00 | | 877 303.00 | 877 303.00 |
CU Other investments | 518 866.00 | | 518 866.00 | 518 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 008.00 | | | 245 008.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 265 013.00 | | | 265 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 672.00 | | | -11 672.00 |
DK Regulated provisions | 22 113.00 | | | 22 113.00 |
DL TOTAL (I) | 544 963.00 | | | 544 963.00 |
DU Loans and Debts from Credit Institutions (3) | 306 772.00 | | | 306 772.00 |
DX Trade payables and related accounts | 2 286.00 | | | 2 286.00 |
DY Tax and social security liabilities | 23 282.00 | | | 23 282.00 |
EC TOTAL (IV) | 332 340.00 | | | 332 340.00 |
EE Grand total (I to V) | 877 303.00 | | | 877 303.00 |
EG Accrued income and payables due within one year | 84 513.00 | | | 84 513.00 |
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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 | | | 8 322.00 | |
GF Total Operating Expenses (II) | | | 8 322.00 | |
GG - OPERATING RESULT (I - II) | | | -8 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 7 017.00 | |
GU Total financial expenses (VI) | | | 7 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HG Exceptional depreciation and provisions | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | | | -816.00 |
HK Income tax | -4 208.00 | | | -4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565.00 | | | 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 237.00 | | | 12 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 672.00 | | | -11 672.00 |
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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 | 626 155.00 | | | 626 155.00 |
I3 DECREASES Total Financial Fixed Assets | 107 290.00 | | 518 866.00 | 107 290.00 |
I4 DECREASES Grand Total | 107 290.00 | | 518 866.00 | 107 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 155.00 | | | 626 155.00 |
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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
8E Income Taxes | 23 282.00 | 23 282.00 | | 23 282.00 |
VC Group and associates | 332 554.00 | 332 554.00 | | 332 554.00 |
VH Loans with a maturity of more than one year at origin | 306 772.00 | 59 245.00 | 243 177.00 | 306 772.00 |
VK Loans repaid during the year | 52 558.00 | | | 52 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 554.00 | 332 554.00 | | 332 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 340.00 | 84 813.00 | 243 177.00 | 332 340.00 |
