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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 457.00 | 457.00 | | 457.00 |
BJ TOTAL (I) | 471 714.00 | 457.00 | 471 257.00 | 471 714.00 |
BZ Other receivables | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 7 098.00 | | 7 098.00 | 7 098.00 |
CO Grand total (0 to V) | 478 813.00 | 457.00 | 478 355.00 | 478 813.00 |
CU Other investments | 471 257.00 | | 471 257.00 | 471 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -47 351.00 | | | -47 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 327.00 | | | -10 327.00 |
DL TOTAL (I) | 48 320.00 | | | 48 320.00 |
DU Loans and Debts from Credit Institutions (3) | 272 320.00 | | | 272 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 466.00 | | | 106 466.00 |
DX Trade payables and related accounts | 1 990.00 | | | 1 990.00 |
EA Other liabilities | 49 257.00 | | | 49 257.00 |
EC TOTAL (IV) | 430 035.00 | | | 430 035.00 |
EE Grand total (I to V) | 478 355.00 | | | 478 355.00 |
EG Accrued income and payables due within one year | 202 550.00 | | | 202 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | | | 6 443.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GF Total Operating Expenses (II) | | | 6 729.00 | |
GG - OPERATING RESULT (I - II) | | | -6 729.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 327.00 | | | 10 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 327.00 | | | -10 327.00 |
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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 | 412 458.00 | | 59 257.00 | 412 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 257.00 | |
I4 DECREASES Grand Total | | | 471 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458.00 | | | 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 000.00 | | 59 257.00 | 412 000.00 |
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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 | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | | | 458.00 |
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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 724.00 | 155 724.00 | | 155 724.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 272 138.00 | 44 653.00 | 184 057.00 | 272 138.00 |
VK Loans repaid during the year | 44 144.00 | | | 44 144.00 |
VP Miscellaneous | 7 099.00 | 7 099.00 | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 035.00 | 202 550.00 | 184 057.00 | 430 035.00 |
