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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) | 282 203.00 | | 282 203.00 | 282 203.00 |
BZ Other receivables | 19 057.00 | | 19 057.00 | 19 057.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 19 086.00 | | 19 086.00 | 19 086.00 |
CO Grand total (0 to V) | 301 289.00 | | 301 289.00 | 301 289.00 |
CU Other investments | 282 203.00 | | 282 203.00 | 282 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 28 115.00 | 28 115.00 | | 28 115.00 |
DH Retained earnings | 18 399.00 | | | 18 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 878.00 | 18 399.00 | | -6 878.00 |
DK Regulated provisions | 14 024.00 | 10 518.00 | | 14 024.00 |
DL TOTAL (I) | 70 160.00 | 73 532.00 | | 70 160.00 |
DU Loans and Debts from Credit Institutions (3) | 145 050.00 | 179 761.00 | | 145 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 296.00 | 43 955.00 | | 84 296.00 |
DX Trade payables and related accounts | 1 783.00 | 1 456.00 | | 1 783.00 |
EC TOTAL (IV) | 231 128.00 | 225 172.00 | | 231 128.00 |
EE Grand total (I to V) | 301 289.00 | 298 704.00 | | 301 289.00 |
EG Accrued income and payables due within one year | 122 808.00 | 81 869.00 | | 122 808.00 |
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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 | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 1 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 506.00 | 3 506.00 | | 3 506.00 |
HH Total exceptional expenses (VIII) | 3 506.00 | 3 506.00 | | 3 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 506.00 | -3 506.00 | | -3 506.00 |
HK Income tax | -2 674.00 | -2 471.00 | | -2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 25 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 878.00 | 6 601.00 | | 6 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 878.00 | 18 399.00 | | -6 878.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 282 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 282 203.00 | |
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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 | 7 012.00 | 3 506.00 | | 7 012.00 |
7C Grand total | 7 012.00 | 3 506.00 | | 7 012.00 |
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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
VC Group and associates | 8 426.00 | 8 426.00 | | 8 426.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 177 738.00 | 34 435.00 | 143 303.00 | 177 738.00 |
VI Group and Associates | 43 955.00 | 43 955.00 | | 43 955.00 |
VK Loans repaid during the year | 33 896.00 | | | 33 896.00 |
VM Income taxes | 7 957.00 | 7 957.00 | | 7 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 383.00 | 16 383.00 | | 16 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 172.00 | 81 869.00 | 143 303.00 | 225 172.00 |
