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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) | 206 295.00 | | 206 295.00 | 206 295.00 |
CF Cash and cash equivalents | 13 081.00 | | 13 081.00 | 13 081.00 |
CJ TOTAL (II) | 13 081.00 | | 13 081.00 | 13 081.00 |
CO Grand total (0 to V) | 219 376.00 | | 219 376.00 | 219 376.00 |
CU Other investments | 206 295.00 | | 206 295.00 | 206 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 927.00 | -35 117.00 | | -9 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 309.00 | 25 190.00 | | -4 309.00 |
DK Regulated provisions | 5 850.00 | 4 591.00 | | 5 850.00 |
DL TOTAL (I) | -7 385.00 | -4 335.00 | | -7 385.00 |
DU Loans and Debts from Credit Institutions (3) | 49 901.00 | 81 756.00 | | 49 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 860.00 | 140 766.00 | | 176 860.00 |
EC TOTAL (IV) | 226 762.00 | 222 523.00 | | 226 762.00 |
EE Grand total (I to V) | 219 376.00 | 218 188.00 | | 219 376.00 |
EG Accrued income and payables due within one year | 209 892.00 | 172 760.00 | | 209 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | | | 830.00 | |
GF Total Operating Expenses (II) | | | 830.00 | |
GG - OPERATING RESULT (I - II) | | | -830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 259.00 | 1 259.00 | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 1 259.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | -1 259.00 | | -1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 34 927.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309.00 | 9 737.00 | | 4 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 309.00 | 25 190.00 | | -4 309.00 |
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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 | 206 295.00 | | | 206 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 295.00 | |
I4 DECREASES Grand Total | | | 206 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 295.00 | | | 206 295.00 |
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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 | 4 592.00 | 1 259.00 | | 4 592.00 |
7C Grand total | 4 592.00 | 1 259.00 | | 4 592.00 |
UJ - Exceptional | | 1 259.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 49 892.00 | 33 022.00 | 16 870.00 | 49 892.00 |
VI Group and Associates | 176 861.00 | 176 861.00 | | 176 861.00 |
VK Loans repaid during the year | 31 795.00 | | | 31 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 763.00 | 209 893.00 | 16 870.00 | 226 763.00 |
