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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) | 324 441.00 | | 324 441.00 | 324 441.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 11 128.00 | | 11 128.00 | 11 128.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 12 995.00 | | 12 995.00 | 12 995.00 |
CO Grand total (0 to V) | 337 436.00 | | 337 436.00 | 337 436.00 |
CU Other investments | 324 441.00 | | 324 441.00 | 324 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 625.00 | | | -20 625.00 |
DK Regulated provisions | 5 389.00 | | | 5 389.00 |
DL TOTAL (I) | 37 264.00 | | | 37 264.00 |
DU Loans and Debts from Credit Institutions (3) | 230 592.00 | | | 230 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 050.00 | | | 68 050.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 300 171.00 | | | 300 171.00 |
EE Grand total (I to V) | 337 436.00 | | | 337 436.00 |
EG Accrued income and payables due within one year | 94 651.00 | | | 94 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
EI Including equity loans | 68 050.00 | | | 68 050.00 |
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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 | | | 9 334.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 11 465.00 | |
GG - OPERATING RESULT (I - II) | | | -11 465.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 389.00 | | | 5 389.00 |
HH Total exceptional expenses (VIII) | 5 389.00 | | | 5 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 389.00 | | | -5 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 625.00 | | | 20 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 625.00 | | | -20 625.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 324 441.00 | |
I4 DECREASES Grand Total | | | 324 441.00 | |
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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 | | 5 389.00 | | |
7C Grand total | | 5 389.00 | | |
UJ - Exceptional | | 5 389.00 | | |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 050.00 | 58 764.00 | 9 286.00 | 68 050.00 |
UX Other trade receivables | 1 408.00 | | | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 230 543.00 | 34 309.00 | 128 541.00 | 230 543.00 |
VJ Loans taken out during the year | 227 000.00 | | | 227 000.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 172.00 | 94 652.00 | 137 827.00 | 300 172.00 |
