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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) | 222 392.00 | | 222 392.00 | 222 392.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 6 073.00 | | 6 073.00 | 6 073.00 |
CO Grand total (0 to V) | 228 467.00 | | 228 467.00 | 228 467.00 |
CU Other investments | 222 392.00 | | 222 392.00 | 222 392.00 |
CW Deferred expenses or loan issuance costs | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 010.00 | 220 010.00 | | 220 010.00 |
DH Retained earnings | -12 851.00 | -5 378.00 | | -12 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 630.00 | -7 473.00 | | -7 630.00 |
DK Regulated provisions | 1 491.00 | 1 013.00 | | 1 491.00 |
DL TOTAL (I) | 201 020.00 | 208 172.00 | | 201 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 724.00 | 15 683.00 | | 22 724.00 |
DX Trade payables and related accounts | 4 723.00 | 4 581.00 | | 4 723.00 |
EC TOTAL (IV) | 27 447.00 | 20 264.00 | | 27 447.00 |
EE Grand total (I to V) | 228 467.00 | 228 435.00 | | 228 467.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 865.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 6 978.00 | |
GG - OPERATING RESULT (I - II) | | | -6 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 478.00 | 478.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 478.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -478.00 | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | 60.00 | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 680.00 | 7 533.00 | | 7 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 630.00 | -7 473.00 | | -7 630.00 |
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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 | 222 392.00 | | | 222 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 392.00 | | |
I4 DECREASES Grand Total | | 222 392.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 392.00 | | | 222 392.00 |
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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 | 1 013.00 | 478.00 | | 1 013.00 |
7C Grand total | 1 013.00 | 478.00 | | 1 013.00 |
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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
UX Other trade receivables | 63.00 | | | 63.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 22 724.00 | 22 724.00 | | 22 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 063.00 | 5 063.00 | | 5 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 447.00 | 27 447.00 | | 27 447.00 |
