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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 | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 375 206.00 | | 1 375 206.00 | 1 375 206.00 |
CF Cash and cash equivalents | 106 089.00 | | 106 089.00 | 106 089.00 |
CJ TOTAL (II) | 106 089.00 | | 106 089.00 | 106 089.00 |
CO Grand total (0 to V) | 1 481 294.00 | | 1 481 294.00 | 1 481 294.00 |
CU Other investments | 1 374 506.00 | | 1 374 506.00 | 1 374 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 375.00 | | | 84 375.00 |
DD Legal reserve (1) | 8 438.00 | | | 8 438.00 |
DG Other reserves | 50 598.00 | | | 50 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 468.00 | | | -19 468.00 |
DK Regulated provisions | 20 865.00 | | | 20 865.00 |
DL TOTAL (I) | 144 808.00 | | | 144 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 627.00 | | | 1 100 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 045.00 | | | 233 045.00 |
DX Trade payables and related accounts | 2 660.00 | | | 2 660.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 1 336 487.00 | | | 1 336 487.00 |
EE Grand total (I to V) | 1 481 294.00 | | | 1 481 294.00 |
EG Accrued income and payables due within one year | 371 499.00 | | | 371 499.00 |
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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 | | | 4 809.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 777.00 | |
GF Total Operating Expenses (II) | | | 5 591.00 | |
GG - OPERATING RESULT (I - II) | | | -5 591.00 | |
GR Interest and similar expenses | | | 8 410.00 | |
GU Total financial expenses (VI) | | | 8 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 467.00 | | | 5 467.00 |
HH Total exceptional expenses (VIII) | 5 467.00 | | | 5 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 467.00 | | | -5 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 468.00 | | | 19 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 468.00 | | | -19 468.00 |
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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 | 1 375 206.00 | | | 1 375 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375 206.00 | |
I4 DECREASES Grand Total | | | 1 375 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 206.00 | | | 1 375 206.00 |
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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 | 15 398.00 | 5 467.00 | | 15 398.00 |
7C Grand total | 15 398.00 | 5 467.00 | | 15 398.00 |
UJ - Exceptional | | 5 467.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 17 953.00 | | | 17 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 6.00 | |
