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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) | 689 597.00 | | 689 597.00 | 689 597.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 990.00 | | 990.00 | 990.00 |
CO Grand total (0 to V) | 690 587.00 | | 690 587.00 | 690 587.00 |
CU Other investments | 689 597.00 | | 689 597.00 | 689 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 277.00 | 564 277.00 | | 564 277.00 |
DH Retained earnings | -17 378.00 | -10 167.00 | | -17 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 944.00 | -7 210.00 | | -9 944.00 |
DK Regulated provisions | 5 587.00 | 3 603.00 | | 5 587.00 |
DL TOTAL (I) | 542 541.00 | 550 502.00 | | 542 541.00 |
DU Loans and Debts from Credit Institutions (3) | 80 170.00 | 99 343.00 | | 80 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 166.00 | 43 621.00 | | 66 166.00 |
DX Trade payables and related accounts | 1 708.00 | 1 669.00 | | 1 708.00 |
EC TOTAL (IV) | 148 045.00 | 144 634.00 | | 148 045.00 |
EE Grand total (I to V) | 690 587.00 | 695 136.00 | | 690 587.00 |
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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 | | | 5 822.00 | |
GF Total Operating Expenses (II) | | | 5 822.00 | |
GG - OPERATING RESULT (I - II) | | | -5 822.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 984.00 | 1 748.00 | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 1 748.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | -1 748.00 | | -1 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 944.00 | 7 210.00 | | 9 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 944.00 | -7 210.00 | | -9 944.00 |
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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 | 689 597.00 | | | 689 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 597.00 | |
I4 DECREASES Grand Total | | | 689 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 597.00 | | | 689 597.00 |
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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 | 3 603.00 | 1 984.00 | | 3 603.00 |
7C Grand total | 3 603.00 | 1 984.00 | | 3 603.00 |
UJ - Exceptional | | 1 984.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 167.00 | 66 167.00 | | 66 167.00 |
8B Suppliers and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 80 134.00 | 19 770.00 | 60 364.00 | 80 134.00 |
VK Loans repaid during the year | 19 161.00 | | | 19 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 046.00 | 87 682.00 | 60 364.00 | 148 046.00 |
