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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) | 640 613.00 | | 640 613.00 | 640 613.00 |
BZ Other receivables | 20 165.00 | | 20 165.00 | 20 165.00 |
CF Cash and cash equivalents | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 26 148.00 | | 26 148.00 | 26 148.00 |
CO Grand total (0 to V) | 666 761.00 | | 666 761.00 | 666 761.00 |
CU Other investments | 640 613.00 | | 640 613.00 | 640 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 289 359.00 | 297 338.00 | | 289 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 583.00 | -7 979.00 | | -7 583.00 |
DL TOTAL (I) | 314 776.00 | 322 359.00 | | 314 776.00 |
DU Loans and Debts from Credit Institutions (3) | 194 477.00 | 257 772.00 | | 194 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 293.00 | 159 218.00 | | 154 293.00 |
DX Trade payables and related accounts | 3 000.00 | 1 992.00 | | 3 000.00 |
DY Tax and social security liabilities | 214.00 | 887.00 | | 214.00 |
EC TOTAL (IV) | 351 985.00 | 419 869.00 | | 351 985.00 |
EE Grand total (I to V) | 666 761.00 | 742 228.00 | | 666 761.00 |
EG Accrued income and payables due within one year | 222 476.00 | 226 756.00 | | 222 476.00 |
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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 | | | 3 370.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 536.00 | |
GG - OPERATING RESULT (I - II) | | | -4 535.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 166.00 | 856.00 | | 1 166.00 |
A4 Equity method investments | | 190.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 583.00 | 7 979.00 | | 7 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 583.00 | -7 979.00 | | -7 583.00 |
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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 | 640 613.00 | | | 640 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 613.00 | |
I4 DECREASES Grand Total | | | 640 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 613.00 | | | 640 613.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 193 113.00 | 63 605.00 | 129 508.00 | 193 113.00 |
VI Group and Associates | 154 293.00 | 154 293.00 | | 154 293.00 |
VK Loans repaid during the year | 62 850.00 | | | 62 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 665.00 | 19 665.00 | | 19 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 165.00 | 20 165.00 | | 20 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 985.00 | 222 476.00 | 129 508.00 | 351 985.00 |
