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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) | 359 810.00 | | 359 810.00 | 359 810.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 311.00 | | 311.00 | 311.00 |
CO Grand total (0 to V) | 360 121.00 | | 360 121.00 | 360 121.00 |
CU Other investments | 359 810.00 | | 359 810.00 | 359 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 145.00 | 103 800.00 | | 140 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 339.00 | 36 345.00 | | -8 339.00 |
DK Regulated provisions | 5 117.00 | 3 155.00 | | 5 117.00 |
DL TOTAL (I) | 158 923.00 | 165 300.00 | | 158 923.00 |
DU Loans and Debts from Credit Institutions (3) | 172 298.00 | 195 653.00 | | 172 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 900.00 | 25 500.00 | | 28 900.00 |
EC TOTAL (IV) | 201 198.00 | 221 153.00 | | 201 198.00 |
EE Grand total (I to V) | 360 121.00 | 386 454.00 | | 360 121.00 |
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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 | | | 3 765.00 | |
GF Total Operating Expenses (II) | | | 3 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 962.00 | 1 962.00 | | 1 962.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | 1 962.00 | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | -1 962.00 | | -1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 45 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 339.00 | 8 654.00 | | 8 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 339.00 | 36 345.00 | | -8 339.00 |
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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 | 359 810.00 | | | 359 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 810.00 | |
I4 DECREASES Grand Total | | | 359 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 810.00 | | | 359 810.00 |
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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 | 3 155.00 | 1 962.00 | | 3 155.00 |
7C Grand total | 3 155.00 | 1 962.00 | | 3 155.00 |
UJ - Exceptional | | 1 962.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 172 298.00 | 17 941.00 | 145 076.00 | 172 298.00 |
VI Group and Associates | 28 900.00 | 28 900.00 | | 28 900.00 |
VK Loans repaid during the year | 23 338.00 | | | 23 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 198.00 | 46 841.00 | 145 076.00 | 201 198.00 |
