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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) | 118 024.00 | | 118 024.00 | 118 024.00 |
BZ Other receivables | 233 293.00 | | 233 293.00 | 233 293.00 |
CF Cash and cash equivalents | 57 109.00 | | 57 109.00 | 57 109.00 |
CJ TOTAL (II) | 290 402.00 | | 290 402.00 | 290 402.00 |
CO Grand total (0 to V) | 408 426.00 | | 408 426.00 | 408 426.00 |
CU Other investments | 118 024.00 | | 118 024.00 | 118 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 42 901.00 | 42 901.00 | | 42 901.00 |
DH Retained earnings | -16 489.00 | -11 442.00 | | -16 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 465.00 | -5 048.00 | | -4 465.00 |
DK Regulated provisions | 7 101.00 | 5 655.00 | | 7 101.00 |
DL TOTAL (I) | 359 049.00 | 362 067.00 | | 359 049.00 |
DU Loans and Debts from Credit Institutions (3) | 40 906.00 | 58 476.00 | | 40 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 746.00 | 9 746.00 | | 7 746.00 |
DX Trade payables and related accounts | 724.00 | 707.00 | | 724.00 |
EC TOTAL (IV) | 49 377.00 | 68 929.00 | | 49 377.00 |
EE Grand total (I to V) | 408 426.00 | 430 996.00 | | 408 426.00 |
EG Accrued income and payables due within one year | 26 427.00 | 28 048.00 | | 26 427.00 |
EI Including equity loans | 7 746.00 | | | 7 746.00 |
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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 | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 1 970.00 | |
GG - OPERATING RESULT (I - II) | | | -1 970.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 447.00 | 1 447.00 | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | 1 447.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | -1 447.00 | | -1 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465.00 | 5 048.00 | | 4 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 465.00 | -5 048.00 | | -4 465.00 |
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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 | 118 024.00 | | | 118 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 024.00 | |
I4 DECREASES Grand Total | | | 118 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 024.00 | | | 118 024.00 |
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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 | 5 655.00 | 1 447.00 | | 5 655.00 |
7C Grand total | 5 655.00 | 1 447.00 | | 5 655.00 |
UJ - Exceptional | | 1 447.00 | | |
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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 | 724.00 | 724.00 | | 724.00 |
VC Group and associates | 233 293.00 | 233 293.00 | | 233 293.00 |
VH Loans with a maturity of more than one year at origin | 40 906.00 | 17 957.00 | 22 950.00 | 40 906.00 |
VI Group and Associates | 7 746.00 | 7 746.00 | | 7 746.00 |
VK Loans repaid during the year | 17 559.00 | | | 17 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 293.00 | 233 293.00 | | 233 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 377.00 | 26 427.00 | 22 950.00 | 49 377.00 |
