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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) | 251 961.00 | | 251 961.00 | 251 961.00 |
CO Grand total (0 to V) | 251 961.00 | | 251 961.00 | 251 961.00 |
CU Other investments | 251 961.00 | | 251 961.00 | 251 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 400.00 | | | 74 400.00 |
DD Legal reserve (1) | 7 440.00 | | | 7 440.00 |
DG Other reserves | 178 459.00 | | | 178 459.00 |
DH Retained earnings | -48 752.00 | | | -48 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 833.00 | | | -5 833.00 |
DK Regulated provisions | 11 960.00 | | | 11 960.00 |
DL TOTAL (I) | 217 673.00 | | | 217 673.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 548.00 | | | 29 548.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 34 287.00 | | | 34 287.00 |
EE Grand total (I to V) | 251 961.00 | | | 251 961.00 |
EG Accrued income and payables due within one year | 34 287.00 | | | 34 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | | | 5 437.00 | |
GF Total Operating Expenses (II) | | | 5 437.00 | |
GG - OPERATING RESULT (I - II) | | | -5 437.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 833.00 | | | 5 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 833.00 | | | -5 833.00 |
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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 | 251 961.00 | | | 251 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 961.00 | |
I4 DECREASES Grand Total | | | 251 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 961.00 | | | 251 961.00 |
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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 | 11 960.00 | | | 11 960.00 |
7C Grand total | 11 960.00 | | | 11 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 327.00 | 28 327.00 | | 28 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
