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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 | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 866.00 | | 866.00 | 866.00 |
CO Grand total (0 to V) | 223 258.00 | | 223 258.00 | 223 258.00 |
CU Other investments | 222 392.00 | | 222 392.00 | 222 392.00 |
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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 | -20 481.00 | -12 851.00 | | -20 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 786.00 | -7 630.00 | | -8 786.00 |
DK Regulated provisions | 1 970.00 | 1 491.00 | | 1 970.00 |
DL TOTAL (I) | 192 712.00 | 201 020.00 | | 192 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 901.00 | 22 724.00 | | 24 901.00 |
DX Trade payables and related accounts | 5 645.00 | 4 723.00 | | 5 645.00 |
EC TOTAL (IV) | 30 546.00 | 27 447.00 | | 30 546.00 |
EE Grand total (I to V) | 223 258.00 | 228 467.00 | | 223 258.00 |
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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 | | | 7 974.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 8 087.00 | |
GG - OPERATING RESULT (I - II) | | | -8 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 308.00 | |
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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) | 23.00 | 50.00 | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 810.00 | 7 680.00 | | 8 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 786.00 | -7 630.00 | | -8 786.00 |
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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 | 1 491.00 | 478.00 | | 1 491.00 |
7C Grand total | 1 491.00 | 478.00 | | 1 491.00 |
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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 | 5 645.00 | 5 645.00 | | 5 645.00 |
UX Other trade receivables | 23.00 | | | 23.00 |
VI Group and Associates | 24 901.00 | 24 901.00 | | 24 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 546.00 | 30 546.00 | | 30 546.00 |
