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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) | 102 828.00 | | 102 828.00 | 102 828.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 17 916.00 | | 17 916.00 | 17 916.00 |
CJ TOTAL (II) | 18 688.00 | | 18 688.00 | 18 688.00 |
CO Grand total (0 to V) | 121 516.00 | | 121 516.00 | 121 516.00 |
CU Other investments | 102 828.00 | | 102 828.00 | 102 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | | | 660.00 |
DK Regulated provisions | 566.00 | | | 566.00 |
DL TOTAL (I) | 2 225.00 | | | 2 225.00 |
DU Loans and Debts from Credit Institutions (3) | 101 221.00 | | | 101 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 953.00 | | | 17 953.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 119 291.00 | | | 119 291.00 |
EE Grand total (I to V) | 121 516.00 | | | 121 516.00 |
EG Accrued income and payables due within one year | 32 762.00 | | | 32 762.00 |
EI Including equity loans | 17 953.00 | | | 17 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 1 060.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 191.00 | |
GG - OPERATING RESULT (I - II) | | | 2 409.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | | | -566.00 |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940.00 | | | 2 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | | | 660.00 |
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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 | | | 102 828.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 102 828.00 | |
I4 DECREASES Grand Total | | | 102 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102 828.00 | |
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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 | | 566.00 | | |
7C Grand total | | 566.00 | | |
UJ - Exceptional | | 566.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 101 221.00 | 14 693.00 | 56 565.00 | 101 221.00 |
VI Group and Associates | 17 953.00 | 17 953.00 | | 17 953.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 291.00 | 32 762.00 | 56 565.00 | 119 291.00 |
