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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 359 323.00 | | 359 323.00 | 359 323.00 |
BZ Other receivables | 9 375.00 | | 9 375.00 | 9 375.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 12 727.00 | | 12 727.00 | 12 727.00 |
CO Grand total (0 to V) | 372 050.00 | | 372 050.00 | 372 050.00 |
CU Other investments | 357 823.00 | | 357 823.00 | 357 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -698.00 | | | -698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 612.00 | -698.00 | | -5 612.00 |
DK Regulated provisions | 11 691.00 | 3 897.00 | | 11 691.00 |
DL TOTAL (I) | 8 382.00 | 6 199.00 | | 8 382.00 |
DU Loans and Debts from Credit Institutions (3) | 201 578.00 | 237 169.00 | | 201 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 090.00 | 146 620.00 | | 162 090.00 |
DX Trade payables and related accounts | | 216.00 | | |
EC TOTAL (IV) | 363 668.00 | 384 005.00 | | 363 668.00 |
EE Grand total (I to V) | 372 050.00 | 390 204.00 | | 372 050.00 |
EG Accrued income and payables due within one year | 198 002.00 | 182 427.00 | | 198 002.00 |
EI Including equity loans | 162 090.00 | | | 162 090.00 |
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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 | | | 4 658.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 726.00 | |
GG - OPERATING RESULT (I - II) | | | -4 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 794.00 | 3 897.00 | | 7 794.00 |
HH Total exceptional expenses (VIII) | 7 794.00 | 3 897.00 | | 7 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 794.00 | -3 897.00 | | -7 794.00 |
HK Income tax | -9 051.00 | | | -9 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 14 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 612.00 | 14 698.00 | | 5 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 612.00 | -698.00 | | -5 612.00 |
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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 | 294 500.00 | | 64 823.00 | 294 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 323.00 | |
I4 DECREASES Grand Total | | | 359 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 500.00 | | 64 823.00 | 294 500.00 |
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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 | 3 897.00 | 7 794.00 | | 3 897.00 |
7C Grand total | 3 897.00 | 7 794.00 | | 3 897.00 |
UJ - Exceptional | | 7 794.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 201 578.00 | 35 912.00 | 146 925.00 | 201 578.00 |
VI Group and Associates | 162 090.00 | 162 090.00 | | 162 090.00 |
VK Loans repaid during the year | 37 579.00 | | | 37 579.00 |
VM Income taxes | 9 375.00 | | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 375.00 | 9 375.00 | | 9 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 668.00 | 198 002.00 | 146 925.00 | 363 668.00 |
