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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 094.00 | 78.00 | 1 016.00 | 1 094.00 |
BJ TOTAL (I) | 969 646.00 | 78.00 | 969 568.00 | 969 646.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 447.00 | | 447.00 | 447.00 |
CO Grand total (0 to V) | 970 093.00 | 78.00 | 970 015.00 | 970 093.00 |
CU Other investments | 968 552.00 | | 968 552.00 | 968 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 575.00 | | | -10 575.00 |
DL TOTAL (I) | -9 575.00 | | | -9 575.00 |
DU Loans and Debts from Credit Institutions (3) | 947 123.00 | | | 947 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 387.00 | | | 31 387.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 979 590.00 | | | 979 590.00 |
EE Grand total (I to V) | 970 015.00 | | | 970 015.00 |
EG Accrued income and payables due within one year | 91 415.00 | | | 91 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | | | 5 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 5 251.00 | |
GG - OPERATING RESULT (I - II) | | | -5 251.00 | |
GR Interest and similar expenses | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 575.00 | | | 10 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 575.00 | | | -10 575.00 |
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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 | | | 969 646.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 968 552.00 | |
I4 DECREASES Grand Total | | | 969 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 094.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 968 552.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 78.00 | | |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 946 460.00 | 58 285.00 | 242 060.00 | 946 460.00 |
VI Group and Associates | 31 387.00 | 31 387.00 | | 31 387.00 |
VJ Loans taken out during the year | 968 000.00 | | | 968 000.00 |
VK Loans repaid during the year | 21 540.00 | | | 21 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 590.00 | 91 415.00 | 242 060.00 | 979 590.00 |
