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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) | 729 208.00 | 195 029.00 | 534 179.00 | 729 208.00 |
BZ Other receivables | 17 046.00 | | 17 046.00 | 17 046.00 |
CF Cash and cash equivalents | 24 524.00 | | 24 524.00 | 24 524.00 |
CJ TOTAL (II) | 41 571.00 | | 41 571.00 | 41 571.00 |
CO Grand total (0 to V) | 770 779.00 | 195 029.00 | 575 750.00 | 770 779.00 |
CU Other investments | 729 208.00 | 195 029.00 | 534 179.00 | 729 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 35 500.00 | | | 35 500.00 |
DG Other reserves | 82 108.00 | | | 82 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 096.00 | | | -153 096.00 |
DK Regulated provisions | 13 224.00 | | | 13 224.00 |
DL TOTAL (I) | 332 736.00 | | | 332 736.00 |
DU Loans and Debts from Credit Institutions (3) | 187 497.00 | | | 187 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 516.00 | | | 55 516.00 |
EC TOTAL (IV) | 243 014.00 | | | 243 014.00 |
EE Grand total (I to V) | 575 750.00 | | | 575 750.00 |
EG Accrued income and payables due within one year | 106 625.00 | | | 106 625.00 |
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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 | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 2 636.00 | |
GG - OPERATING RESULT (I - II) | | | -2 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 336.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 140 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 904.00 | | | 3 904.00 |
HH Total exceptional expenses (VIII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 904.00 | | | -3 904.00 |
HK Income tax | 6 121.00 | | | 6 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 096.00 | | | 153 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 096.00 | | | -153 096.00 |
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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 | 729 208.00 | | | 729 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 208.00 | |
I4 DECREASES Grand Total | | | 729 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 208.00 | | | 729 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 693.00 | 136 336.00 | | 58 693.00 |
7B Total provisions for depreciation | 58 693.00 | 136 336.00 | | 58 693.00 |
7C Grand total | 58 693.00 | 136 336.00 | | 58 693.00 |
UG - Financial | | 136 336.00 | | |
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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) | 55 517.00 | 55 517.00 | | 55 517.00 |
VH Loans with a maturity of more than one year at origin | 187 497.00 | 51 108.00 | 136 389.00 | 187 497.00 |
VK Loans repaid during the year | 50 136.00 | | | 50 136.00 |
VP Miscellaneous | 17 047.00 | 17 047.00 | | 17 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 047.00 | 17 047.00 | | 17 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 014.00 | 106 625.00 | 136 389.00 | 243 014.00 |
