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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 | 1 439.00 | 518.00 | 921.00 | 1 439.00 |
BD Other fixed assets | 1 640 266.00 | | 1 640 266.00 | 1 640 266.00 |
BJ TOTAL (I) | 1 641 705.00 | 518.00 | 1 641 187.00 | 1 641 705.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 70 148.00 | | 70 148.00 | 70 148.00 |
CJ TOTAL (II) | 70 148.00 | | 70 148.00 | 70 148.00 |
CO Grand total (0 to V) | 1 711 853.00 | 518.00 | 1 711 335.00 | 1 711 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -34 279.00 | | | -34 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 065.00 | -34 279.00 | | -18 065.00 |
DL TOTAL (I) | -50 244.00 | -32 179.00 | | -50 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 763.00 | 1 457 726.00 | | 1 760 763.00 |
DX Trade payables and related accounts | 816.00 | 798.00 | | 816.00 |
EC TOTAL (IV) | 1 761 579.00 | 1 458 524.00 | | 1 761 579.00 |
EE Grand total (I to V) | 1 711 335.00 | 1 426 345.00 | | 1 711 335.00 |
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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 | | | 9 894.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 10 367.00 | |
GG - OPERATING RESULT (I - II) | | | -10 367.00 | |
GK Income from other securities and fixed asset receivables | | | 18 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 460.00 | |
GP Total financial income (V) | | | 26 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 460.00 | |
GR Interest and similar expenses | | | 22 308.00 | |
GS Negative differences of foreign exchange | | | 7 010.00 | |
GU Total financial expenses (VI) | | | 29 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 820.00 | | | 26 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 885.00 | 34 279.00 | | 44 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 065.00 | -34 279.00 | | -18 065.00 |
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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 | 1 152 401.00 | | 500 000.00 | 1 152 401.00 |
I3 DECREASES Total Financial Fixed Assets | 10 696.00 | | 1 640 266.00 | 10 696.00 |
I4 DECREASES Grand Total | 10 696.00 | | 1 641 705.00 | 10 696.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439.00 | | | 1 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 962.00 | | 500 000.00 | 1 150 962.00 |
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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 | 118.00 | 400.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 400.00 | | 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 460.00 | | 8 460.00 | 8 460.00 |
7B Total provisions for depreciation | 8 460.00 | | 8 460.00 | 8 460.00 |
7C Grand total | 8 460.00 | | 8 460.00 | 8 460.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 8 460.00 | |
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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 | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 1 760 763.00 | 1 760 763.00 | | 1 760 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 579.00 | 1 761 579.00 | | 1 761 579.00 |
