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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) | 897 982.00 | | 897 982.00 | 897 982.00 |
BZ Other receivables | 52 715.00 | | 52 715.00 | 52 715.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 53 715.00 | | 53 715.00 | 53 715.00 |
CO Grand total (0 to V) | 951 697.00 | | 951 697.00 | 951 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 200.00 | | 66 000.00 |
DH Retained earnings | -1 500.00 | | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 152.00 | -1 500.00 | | -12 152.00 |
DK Regulated provisions | 6 027.00 | | | 6 027.00 |
DL TOTAL (I) | 58 375.00 | -1 300.00 | | 58 375.00 |
DT Other Bond Issues | 838 123.00 | | | 838 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 384.00 | | | 8 384.00 |
DX Trade payables and related accounts | | 1 500.00 | | |
DY Tax and social security liabilities | 46 815.00 | | | 46 815.00 |
EC TOTAL (IV) | 893 322.00 | 1 500.00 | | 893 322.00 |
EE Grand total (I to V) | 951 697.00 | 200.00 | | 951 697.00 |
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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 | | | 4 959.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 5 134.00 | |
GG - OPERATING RESULT (I - II) | | | -5 134.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 027.00 | | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 027.00 | | | -6 027.00 |
HK Income tax | -6 075.00 | | | -6 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 152.00 | 1 500.00 | | 12 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 152.00 | -1 500.00 | | -12 152.00 |
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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 | | | 897 982.00 | |
I4 DECREASES Grand Total | | | 897 982.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6 027.00 | | |
7C Grand total | | 6 027.00 | | |
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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) | 8 384.00 | 8 384.00 | | 8 384.00 |
VG Loans with a maturity of up to one year at origin | 838 123.00 | 120 119.00 | 475 081.00 | 838 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 815.00 | 46 815.00 | | 46 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 715.00 | 52 715.00 | | 52 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 322.00 | 175 318.00 | 475 081.00 | 893 322.00 |
