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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) | 343 511.00 | | 343 511.00 | 343 511.00 |
BZ Other receivables | 343 606.00 | | 343 606.00 | 343 606.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 350 670.00 | | 350 670.00 | 350 670.00 |
CO Grand total (0 to V) | 694 181.00 | | 694 181.00 | 694 181.00 |
CU Other investments | 343 511.00 | | 343 511.00 | 343 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 789.00 | | | -6 789.00 |
DK Regulated provisions | 308.00 | | | 308.00 |
DL TOTAL (I) | 333 519.00 | | | 333 519.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 927.00 | | | 356 927.00 |
DX Trade payables and related accounts | 3 425.00 | | | 3 425.00 |
DY Tax and social security liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 360 662.00 | | | 360 662.00 |
EE Grand total (I to V) | 694 181.00 | | | 694 181.00 |
EG Accrued income and payables due within one year | 360 662.00 | | | 360 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | | | 6 325.00 | |
GF Total Operating Expenses (II) | | | 6 325.00 | |
GG - OPERATING RESULT (I - II) | | | -6 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171.00 | | | 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 960.00 | | | 6 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 789.00 | | | -6 789.00 |
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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 | | | 343 511.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 343 511.00 | |
I4 DECREASES Grand Total | | | 343 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 343 511.00 | |
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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 | | 308.00 | | |
7C Grand total | | 308.00 | | |
UJ - Exceptional | | 308.00 | | |
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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 | 3 425.00 | 3 425.00 | | 3 425.00 |
VB VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VC Group and associates | 240 248.00 | 240 248.00 | | 240 248.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 356 927.00 | 356 927.00 | | 356 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 206.00 | 350 206.00 | | 350 206.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 662.00 | 360 662.00 | | 360 662.00 |
