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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) | 469 500.00 | | 469 500.00 | 469 500.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 6 262.00 | | 6 262.00 | 6 262.00 |
CO Grand total (0 to V) | 475 762.00 | | 475 762.00 | 475 762.00 |
CU Other investments | 469 500.00 | | 469 500.00 | 469 500.00 |
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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 |
DH Retained earnings | -43 769.00 | | | -43 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 405.00 | | | -7 405.00 |
DK Regulated provisions | 19 500.00 | | | 19 500.00 |
DL TOTAL (I) | -26 675.00 | | | -26 675.00 |
DU Loans and Debts from Credit Institutions (3) | 151 998.00 | | | 151 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 780.00 | | | 337 780.00 |
DY Tax and social security liabilities | 12 658.00 | | | 12 658.00 |
EC TOTAL (IV) | 502 437.00 | | | 502 437.00 |
EE Grand total (I to V) | 475 762.00 | | | 475 762.00 |
EG Accrued income and payables due within one year | 378 326.00 | | | 378 326.00 |
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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 | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 1 803.00 | |
GG - OPERATING RESULT (I - II) | | | -1 803.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 925.00 | | | 2 925.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 925.00 | | | -2 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 405.00 | | | 7 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 405.00 | | | -7 405.00 |
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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 | 469 500.00 | | | 469 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 500.00 | |
I4 DECREASES Grand Total | | | 469 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 500.00 | | | 469 500.00 |
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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 | 16 575.00 | 2 925.00 | | 16 575.00 |
7C Grand total | 16 575.00 | 2 925.00 | | 16 575.00 |
UJ - Exceptional | | 2 925.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 347 781.00 | 347 781.00 | | 347 781.00 |
VH Loans with a maturity of more than one year at origin | 151 999.00 | 27 888.00 | 24 111.00 | 151 999.00 |
VK Loans repaid during the year | 26 791.00 | | | 26 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 437.00 | 378 327.00 | 24 111.00 | 502 437.00 |
