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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) | 148 624.00 | | 148 624.00 | 148 624.00 |
BX Customers and related accounts | 3 961.00 | | 3 961.00 | 3 961.00 |
BZ Other receivables | 89 788.00 | | 89 788.00 | 89 788.00 |
CF Cash and cash equivalents | 101 182.00 | | 101 182.00 | 101 182.00 |
CJ TOTAL (II) | 194 930.00 | | 194 930.00 | 194 930.00 |
CO Grand total (0 to V) | 343 554.00 | | 343 554.00 | 343 554.00 |
CU Other investments | 148 624.00 | | 148 624.00 | 148 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 655.00 | | | -16 655.00 |
DK Regulated provisions | 6 117.00 | | | 6 117.00 |
DL TOTAL (I) | 29 462.00 | | | 29 462.00 |
DU Loans and Debts from Credit Institutions (3) | 250 619.00 | | | 250 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 508.00 | | | 60 508.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
DY Tax and social security liabilities | 352.00 | | | 352.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 314 092.00 | | | 314 092.00 |
EE Grand total (I to V) | 343 554.00 | | | 343 554.00 |
EG Accrued income and payables due within one year | 116 758.00 | | | 116 758.00 |
EI Including equity loans | 60 508.00 | | | 60 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 674.00 | |
FR Total operating income (I) | | | 19 674.00 | |
FW Other purchases and external expenses | | | 27 968.00 | |
GF Total Operating Expenses (II) | | | 27 968.00 | |
GG - OPERATING RESULT (I - II) | | | -8 294.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 117.00 | | | 6 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 117.00 | | | -6 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 249.00 | | | 20 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 905.00 | | | 36 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 655.00 | | | -16 655.00 |
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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 | | | 148 624.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 148 624.00 | |
I4 DECREASES Grand Total | | | 148 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 148 624.00 | |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UX Other trade receivables | 3 961.00 | 3 961.00 | | 3 961.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 89 486.00 | 89 486.00 | | 89 486.00 |
VH Loans with a maturity of more than one year at origin | 250 619.00 | 103 285.00 | 147 334.00 | 250 619.00 |
VI Group and Associates | 60 508.00 | 10 508.00 | 50 000.00 | 60 508.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 65 614.00 | | | 65 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 748.00 | 93 748.00 | | 93 748.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 092.00 | 116 758.00 | 197 334.00 | 314 092.00 |
