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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) | 128 072.00 | | 128 072.00 | 128 072.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 390.00 | | 390.00 | 390.00 |
CO Grand total (0 to V) | 128 462.00 | | 128 462.00 | 128 462.00 |
CU Other investments | 128 072.00 | | 128 072.00 | 128 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 770.00 | | | -4 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 025.00 | -4 770.00 | | -4 025.00 |
DK Regulated provisions | 10 235.00 | 4 038.00 | | 10 235.00 |
DL TOTAL (I) | 5 440.00 | 3 268.00 | | 5 440.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 89 603.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 802.00 | 11 983.00 | | 27 802.00 |
DX Trade payables and related accounts | 5 220.00 | 17 981.00 | | 5 220.00 |
EC TOTAL (IV) | 123 022.00 | 119 567.00 | | 123 022.00 |
EE Grand total (I to V) | 128 462.00 | 122 834.00 | | 128 462.00 |
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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 | | | 6 830.00 | |
GF Total Operating Expenses (II) | | | 6 830.00 | |
GG - OPERATING RESULT (I - II) | | | -6 830.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 5 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 5 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 6 197.00 | 4 038.00 | | 6 197.00 |
HH Total exceptional expenses (VIII) | 6 197.00 | 4 038.00 | | 6 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 803.00 | 962.00 | | 3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 5 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 025.00 | 9 770.00 | | 14 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 025.00 | -4 770.00 | | -4 025.00 |
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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 | 115 727.00 | | 12 345.00 | 115 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 072.00 | |
I4 DECREASES Grand Total | | | 128 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 727.00 | | 12 345.00 | 115 727.00 |
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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 | 4 038.00 | 6 197.00 | | 4 038.00 |
7C Grand total | 4 038.00 | 6 197.00 | | 4 038.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 6 197.00 | | |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
VH Loans with a maturity of more than one year at origin | 89 603.00 | 12 433.00 | 51 135.00 | 89 603.00 |
VI Group and Associates | 27 802.00 | 27 802.00 | | 27 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 625.00 | 45 455.00 | 51 135.00 | 122 625.00 |
