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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) | 283 194.00 | | 283 194.00 | 283 194.00 |
BZ Other receivables | 21 511.00 | | 21 511.00 | 21 511.00 |
CF Cash and cash equivalents | 9 258.00 | | 9 258.00 | 9 258.00 |
CJ TOTAL (II) | 30 769.00 | | 30 769.00 | 30 769.00 |
CO Grand total (0 to V) | 313 963.00 | | 313 963.00 | 313 963.00 |
CU Other investments | 283 194.00 | | 283 194.00 | 283 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 52 902.00 | 44 877.00 | | 52 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 165.00 | 11 025.00 | | -9 165.00 |
DK Regulated provisions | 14 818.00 | 9 268.00 | | 14 818.00 |
DL TOTAL (I) | 91 555.00 | 95 170.00 | | 91 555.00 |
DU Loans and Debts from Credit Institutions (3) | 43 936.00 | 53 806.00 | | 43 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 000.00 | 205 920.00 | | 176 000.00 |
DX Trade payables and related accounts | 2 472.00 | 3 144.00 | | 2 472.00 |
EC TOTAL (IV) | 222 408.00 | 262 870.00 | | 222 408.00 |
EE Grand total (I to V) | 313 963.00 | 358 040.00 | | 313 963.00 |
EG Accrued income and payables due within one year | 222 408.00 | 218 967.00 | | 222 408.00 |
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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 | | | 3 516.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 516.00 | |
GG - OPERATING RESULT (I - II) | | | -3 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 550.00 | 5 550.00 | | 5 550.00 |
HH Total exceptional expenses (VIII) | 5 550.00 | 5 550.00 | | 5 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 550.00 | -5 550.00 | | -5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386.00 | 20 778.00 | | 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 551.00 | 9 753.00 | | 9 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 165.00 | 11 025.00 | | -9 165.00 |
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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 | 283 194.00 | | | 283 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 194.00 | |
I4 DECREASES Grand Total | | | 283 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 194.00 | | | 283 194.00 |
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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 | 9 268.00 | 5 550.00 | | 9 268.00 |
7C Grand total | 9 268.00 | 5 550.00 | | 9 268.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
VC Group and associates | 21 511.00 | 21 511.00 | | 21 511.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 43 903.00 | 43 903.00 | | 43 903.00 |
VI Group and Associates | 176 000.00 | 176 000.00 | | 176 000.00 |
VJ Loans taken out during the year | 1 121.00 | | | 1 121.00 |
VK Loans repaid during the year | 10 988.00 | | | 10 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 511.00 | 21 511.00 | | 21 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 408.00 | 222 408.00 | | 222 408.00 |
