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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -50 069.00 | | -50 069.00 | -50 069.00 |
BJ TOTAL (I) | 317 229.00 | | 317 229.00 | 317 229.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 93.00 | | 93.00 | 93.00 |
CO Grand total (0 to V) | 317 322.00 | | 317 322.00 | 317 322.00 |
CU Other investments | 367 298.00 | | 367 298.00 | 367 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 206 000.00 | 202 000.00 | | 206 000.00 |
DH Retained earnings | 119.00 | 497.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 732.00 | 3 622.00 | | -4 732.00 |
DL TOTAL (I) | 256 387.00 | 261 119.00 | | 256 387.00 |
DU Loans and Debts from Credit Institutions (3) | 31 378.00 | 52 708.00 | | 31 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 242.00 | 55 679.00 | | 29 242.00 |
DX Trade payables and related accounts | 315.00 | 1 218.00 | | 315.00 |
EC TOTAL (IV) | 60 935.00 | 109 605.00 | | 60 935.00 |
EE Grand total (I to V) | 317 322.00 | 370 724.00 | | 317 322.00 |
EG Accrued income and payables due within one year | 46 723.00 | 49 080.00 | | 46 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
EI Including equity loans | 29 242.00 | | | 29 242.00 |
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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 | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 2 991.00 | |
GG - OPERATING RESULT (I - II) | | | -2 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 256.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732.00 | 5 634.00 | | 4 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 732.00 | 3 622.00 | | -4 732.00 |
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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 | 368 993.00 | | | 368 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 764.00 | 317 229.00 | |
I4 DECREASES Grand Total | | 51 764.00 | 317 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 993.00 | | | 368 993.00 |
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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 | 29 242.00 | 26 974.00 | 2 268.00 | 29 242.00 |
8B Suppliers and Related Accounts | 315.00 | 315.00 | | 315.00 |
UL Receivables related to investments | -50 069.00 | -50 069.00 | | -50 069.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 31 357.00 | 19 413.00 | 11 944.00 | 31 357.00 |
VK Loans repaid during the year | 47 704.00 | | | 47 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -50 069.00 | -50 069.00 | | -50 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 935.00 | 46 723.00 | 14 212.00 | 60 935.00 |
