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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) | | | 637 123.00 | |
CF Cash and cash equivalents | | | 369 182.00 | |
CJ TOTAL (II) | | | 369 182.00 | |
CO Grand total (0 to V) | | | 1 006 305.00 | |
CS Evaluated investments - equity method | | | 637 123.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 988.00 | | | -3 988.00 |
DK Regulated provisions | 172.00 | | | 172.00 |
DL TOTAL (I) | 6 184.00 | | | 6 184.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | | | 380 000.00 |
DX Trade payables and related accounts | 311.00 | | | 311.00 |
DZ Fixed asset liabilities and related accounts | 619 809.00 | | | 619 809.00 |
EC TOTAL (IV) | 1 000 121.00 | | | 1 000 121.00 |
EE Grand total (I to V) | 1 006 305.00 | | | 1 006 305.00 |
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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 | | | 3 816.00 | |
GF Total Operating Expenses (II) | | | 3 816.00 | |
GG - OPERATING RESULT (I - II) | | | -3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988.00 | | | 3 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 988.00 | | | -3 988.00 |
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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 | 637 123.00 | | | 637 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 123.00 | |
I4 DECREASES Grand Total | | | 637 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 123.00 | | | 637 123.00 |
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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 | 311.00 | 311.00 | | 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 619 809.00 | 619 809.00 | | 619 809.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 53 268.00 | 216 450.00 | 380 000.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 121.00 | 673 389.00 | 216 450.00 | 1 000 121.00 |
