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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 173 018.00 | | 173 018.00 | 173 018.00 |
CF Cash and cash equivalents | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 4 342.00 | | 4 342.00 | 4 342.00 |
CO Grand total (0 to V) | 177 359.00 | | 177 359.00 | 177 359.00 |
CU Other investments | 169 068.00 | | 169 068.00 | 169 068.00 |
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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) | -5 975.00 | | | -5 975.00 |
DK Regulated provisions | 776.00 | | | 776.00 |
DL TOTAL (I) | -4 200.00 | | | -4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 87 297.00 | | | 87 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 142.00 | | | 94 142.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
EC TOTAL (IV) | 181 559.00 | | | 181 559.00 |
EE Grand total (I to V) | 177 359.00 | | | 177 359.00 |
EG Accrued income and payables due within one year | 108 310.00 | | | 108 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 4 784.00 | |
GF Total Operating Expenses (II) | | | 4 784.00 | |
GG - OPERATING RESULT (I - II) | | | -3 284.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 475.00 | | | 7 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 975.00 | | | -5 975.00 |
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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 | | | 173 018.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 173 018.00 | |
I4 DECREASES Grand Total | | | 173 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 173 018.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
VH Loans with a maturity of more than one year at origin | 87 297.00 | 14 048.00 | 57 353.00 | 87 297.00 |
VI Group and Associates | 94 142.00 | 94 142.00 | | 94 142.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 736.00 | | | 12 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950.00 | | 3 950.00 | 3 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 559.00 | 108 310.00 | 57 353.00 | 181 559.00 |
