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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) | 95 893.00 | | 95 893.00 | 95 893.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 259.00 | | 259.00 | 259.00 |
CO Grand total (0 to V) | 96 153.00 | | 96 153.00 | 96 153.00 |
CU Other investments | 95 893.00 | | 95 893.00 | 95 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 655.00 | | | -8 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 653.00 | -8 655.00 | | 7 653.00 |
DK Regulated provisions | 2 357.00 | 1 179.00 | | 2 357.00 |
DL TOTAL (I) | 3 355.00 | -5 476.00 | | 3 355.00 |
DU Loans and Debts from Credit Institutions (3) | 79 580.00 | 94 711.00 | | 79 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 083.00 | 6 638.00 | | 13 083.00 |
DX Trade payables and related accounts | 133.00 | 131.00 | | 133.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 92 797.00 | 101 525.00 | | 92 797.00 |
EE Grand total (I to V) | 96 153.00 | 96 049.00 | | 96 153.00 |
EI Including equity loans | 13 083.00 | | | 13 083.00 |
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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 | | | 1 575.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 683.00 | |
GG - OPERATING RESULT (I - II) | | | -1 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 179.00 | 1 179.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 1 179.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | -1 179.00 | | -1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847.00 | 8 655.00 | | 4 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 653.00 | -8 655.00 | | 7 653.00 |
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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 | 95 893.00 | | | 95 893.00 |
I4 DECREASES Grand Total | | | 95 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 893.00 | | | 95 893.00 |
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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
7C Grand total | 1 179.00 | 1 179.00 | | 1 179.00 |
UJ - Exceptional | | 1 179.00 | | |
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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 | 133.00 | 133.00 | | 133.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 79 545.00 | 15 404.00 | 64 140.00 | 79 545.00 |
VI Group and Associates | 13 083.00 | 13 083.00 | | 13 083.00 |
VK Loans repaid during the year | 15 160.00 | | | 15 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 797.00 | 28 656.00 | 64 140.00 | 92 797.00 |
