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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) | 600 309.00 | | 600 309.00 | 600 309.00 |
BZ Other receivables | 33 461.00 | | 33 461.00 | 33 461.00 |
CF Cash and cash equivalents | 300 911.00 | | 300 911.00 | 300 911.00 |
CJ TOTAL (II) | 334 373.00 | | 334 373.00 | 334 373.00 |
CO Grand total (0 to V) | 934 682.00 | | 934 682.00 | 934 682.00 |
CU Other investments | 600 309.00 | | 600 309.00 | 600 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 275 577.00 | 130 962.00 | | 275 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 836.00 | 144 615.00 | | -10 836.00 |
DL TOTAL (I) | 270 241.00 | 281 077.00 | | 270 241.00 |
DU Loans and Debts from Credit Institutions (3) | 395 334.00 | 201 485.00 | | 395 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 856.00 | 61 087.00 | | 267 856.00 |
DX Trade payables and related accounts | 1 251.00 | 2 617.00 | | 1 251.00 |
EC TOTAL (IV) | 664 441.00 | 265 190.00 | | 664 441.00 |
EE Grand total (I to V) | 934 682.00 | 546 267.00 | | 934 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 169.00 | |
FW Other purchases and external expenses | | | 8 984.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 984.00 | |
GG - OPERATING RESULT (I - II) | | | -8 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 482.00 | 149 870.00 | | 1 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 318.00 | 5 254.00 | | 12 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 836.00 | 144 615.00 | | -10 836.00 |
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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 | 375 309.00 | 225 000.00 | | 375 309.00 |
I3 DECREASES Total Financial Fixed Assets | 600 309.00 | | | 600 309.00 |
I4 DECREASES Grand Total | 600 309.00 | | | 600 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 309.00 | 225 000.00 | | 375 309.00 |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VC Group and associates | 31 697.00 | | 31 697.00 | 31 697.00 |
VH Loans with a maturity of more than one year at origin | 378 216.00 | 80 395.00 | 260 339.00 | 378 216.00 |
VI Group and Associates | 267 856.00 | | 267 856.00 | 267 856.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 41 152.00 | | | 41 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 461.00 | 1 764.00 | 31 697.00 | 33 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 323.00 | 81 646.00 | 528 195.00 | 647 323.00 |
