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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) | 895 373.00 | | 895 373.00 | 895 373.00 |
BZ Other receivables | 17 083.00 | | 17 083.00 | 17 083.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 17 086.00 | | 17 086.00 | 17 086.00 |
CO Grand total (0 to V) | 912 458.00 | | 912 458.00 | 912 458.00 |
CU Other investments | 895 373.00 | | 895 373.00 | 895 373.00 |
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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 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -3 028.00 | | | -3 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 127.00 | -3 028.00 | | -24 127.00 |
DK Regulated provisions | 4 677.00 | | | 4 677.00 |
DL TOTAL (I) | -12 478.00 | 6 972.00 | | -12 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DX Trade payables and related accounts | 4 335.00 | 3 000.00 | | 4 335.00 |
DY Tax and social security liabilities | 230.00 | | | 230.00 |
EA Other liabilities | 920 371.00 | | | 920 371.00 |
EC TOTAL (IV) | 924 936.00 | 3 028.00 | | 924 936.00 |
EE Grand total (I to V) | 912 458.00 | 10 000.00 | | 912 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 5 213.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 7 600.00 | |
GG - OPERATING RESULT (I - II) | | | -7 597.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 11 687.00 | |
GU Total financial expenses (VI) | | | 11 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 4 677.00 | | | 4 677.00 |
HH Total exceptional expenses (VIII) | 4 680.00 | | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 680.00 | | | -4 680.00 |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70.00 | | | 70.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 198.00 | 3 028.00 | | 24 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 127.00 | -3 028.00 | | -24 127.00 |
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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 | | | 895 373.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 895 373.00 | |
I4 DECREASES Grand Total | | | 895 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 895 373.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 677.00 | | |
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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 17 083.00 | 17 083.00 | | 17 083.00 |
VI Group and Associates | 920 371.00 | 920 371.00 | | 920 371.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 083.00 | 17 083.00 | | 17 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 936.00 | 924 936.00 | | 924 936.00 |
