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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) | 559 320.00 | | 559 320.00 | 559 320.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 626.00 | | 626.00 | 626.00 |
CO Grand total (0 to V) | 559 946.00 | | 559 946.00 | 559 946.00 |
CS Evaluated investments - equity method | 559 320.00 | | 559 320.00 | 559 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 902.00 | | | -11 902.00 |
DK Regulated provisions | 1 864.00 | | | 1 864.00 |
DL TOTAL (I) | 290 962.00 | | | 290 962.00 |
DU Loans and Debts from Credit Institutions (3) | 217 224.00 | | | 217 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 700.00 | | | 40 700.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
EA Other liabilities | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 268 984.00 | | | 268 984.00 |
EE Grand total (I to V) | 559 946.00 | | | 559 946.00 |
EI Including equity loans | 40 700.00 | | | 40 700.00 |
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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 | | | 5 429.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 5 567.00 | |
GG - OPERATING RESULT (I - II) | | | -5 567.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 864.00 | | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 864.00 | | | -1 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 902.00 | | | 11 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 902.00 | | | -11 902.00 |
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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 | | | 559 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 559 320.00 | |
I4 DECREASES Grand Total | | | 559 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 559 320.00 | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
VH Loans with a maturity of more than one year at origin | 217 224.00 | 35 893.00 | 143 926.00 | 217 224.00 |
VI Group and Associates | 40 700.00 | 40 700.00 | | 40 700.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 067.00 | | | 34 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 984.00 | 87 653.00 | 143 926.00 | 268 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 40.00 | | 42.00 |
