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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) | 415 482.00 | | 415 482.00 | 415 482.00 |
BZ Other receivables | 22 062.00 | | 22 062.00 | 22 062.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 23 581.00 | | 23 581.00 | 23 581.00 |
CO Grand total (0 to V) | 439 063.00 | | 439 063.00 | 439 063.00 |
CU Other investments | 415 482.00 | | 415 482.00 | 415 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DH Retained earnings | 175 152.00 | 180 357.00 | | 175 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 714.00 | -5 205.00 | | -4 714.00 |
DK Regulated provisions | 15 842.00 | 15 842.00 | | 15 842.00 |
DL TOTAL (I) | 229 530.00 | 234 244.00 | | 229 530.00 |
DU Loans and Debts from Credit Institutions (3) | 9 861.00 | 24 173.00 | | 9 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 044.00 | 178 509.00 | | 194 044.00 |
EA Other liabilities | 5 629.00 | 5 629.00 | | 5 629.00 |
EC TOTAL (IV) | 209 534.00 | 208 311.00 | | 209 534.00 |
EE Grand total (I to V) | 439 063.00 | 442 555.00 | | 439 063.00 |
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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 | | | 2 914.00 | |
FZ Social Security Contributions | | | 922.00 | |
GF Total Operating Expenses (II) | | | 3 836.00 | |
GG - OPERATING RESULT (I - II) | | | -3 836.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714.00 | 5 205.00 | | 4 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 714.00 | -5 205.00 | | -4 714.00 |
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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 | 415 482.00 | | | 415 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 482.00 | |
I4 DECREASES Grand Total | | | 415 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 482.00 | | | 415 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 842.00 | | | 15 842.00 |
7C Grand total | 15 842.00 | | | 15 842.00 |
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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 | 133 262.00 | 133 262.00 | | 133 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 629.00 | 5 629.00 | | 5 629.00 |
VH Loans with a maturity of more than one year at origin | 9 861.00 | 9 861.00 | | 9 861.00 |
VI Group and Associates | 60 782.00 | 60 782.00 | | 60 782.00 |
VK Loans repaid during the year | 14 313.00 | | | 14 313.00 |
VM Income taxes | 22 062.00 | | | 22 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 062.00 | 22 062.00 | | 22 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 534.00 | 209 534.00 | | 209 534.00 |
