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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) | 599 878.00 | | 599 878.00 | 599 878.00 |
CF Cash and cash equivalents | 16 338.00 | | 16 338.00 | 16 338.00 |
CJ TOTAL (II) | 16 338.00 | | 16 338.00 | 16 338.00 |
CO Grand total (0 to V) | 616 216.00 | | 616 216.00 | 616 216.00 |
CU Other investments | 599 878.00 | | 599 878.00 | 599 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 840.00 | | | 145 840.00 |
DH Retained earnings | -38 058.00 | | | -38 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 364.00 | | | -11 364.00 |
DK Regulated provisions | 25 283.00 | | | 25 283.00 |
DL TOTAL (I) | 121 701.00 | | | 121 701.00 |
DU Loans and Debts from Credit Institutions (3) | 131 527.00 | | | 131 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 160.00 | | | 188 160.00 |
DX Trade payables and related accounts | 3 245.00 | | | 3 245.00 |
DY Tax and social security liabilities | 373.00 | | | 373.00 |
EA Other liabilities | 171 210.00 | | | 171 210.00 |
EC TOTAL (IV) | 494 515.00 | | | 494 515.00 |
EE Grand total (I to V) | 616 216.00 | | | 616 216.00 |
EG Accrued income and payables due within one year | 445 086.00 | | | 445 086.00 |
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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 | | | 3 522.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 598.00 | |
GG - OPERATING RESULT (I - II) | | | -3 598.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 5 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 6 776.00 | | | 6 776.00 |
HH Total exceptional expenses (VIII) | 6 896.00 | | | 6 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 896.00 | | | -6 896.00 |
HK Income tax | -4 420.00 | | | -4 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 364.00 | | | 11 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 364.00 | | | -11 364.00 |
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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 | 599 878.00 | | | 599 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 878.00 | |
I4 DECREASES Grand Total | | | 599 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 878.00 | | | 599 878.00 |
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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 | 18 508.00 | 6 776.00 | | 18 508.00 |
7C Grand total | 18 508.00 | 6 776.00 | | 18 508.00 |
UJ - Exceptional | | 6 776.00 | | |
