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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) | 231 769.00 | | 231 769.00 | 231 769.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 1 272.00 | | 1 272.00 | 1 272.00 |
CO Grand total (0 to V) | 233 041.00 | | 233 041.00 | 233 041.00 |
CU Other investments | 231 769.00 | | 231 769.00 | 231 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 227.00 | | | -1 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 766.00 | -1 227.00 | | -10 766.00 |
DK Regulated provisions | 2 215.00 | 316.00 | | 2 215.00 |
DL TOTAL (I) | -9 578.00 | -711.00 | | -9 578.00 |
DU Loans and Debts from Credit Institutions (3) | 238 055.00 | 12 725.00 | | 238 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 564.00 | 3 564.00 | | 4 564.00 |
EA Other liabilities | | 222 275.00 | | |
EC TOTAL (IV) | 242 619.00 | 238 564.00 | | 242 619.00 |
EE Grand total (I to V) | 233 041.00 | 237 853.00 | | 233 041.00 |
EG Accrued income and payables due within one year | 43 746.00 | 238 564.00 | | 43 746.00 |
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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 | | | 4 157.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 157.00 | |
GG - OPERATING RESULT (I - II) | | | -4 157.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 1 899.00 | 316.00 | | 1 899.00 |
HH Total exceptional expenses (VIII) | 1 899.00 | 321.00 | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | -321.00 | | -1 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 766.00 | 1 227.00 | | 10 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 766.00 | -1 227.00 | | -10 766.00 |
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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 | 231 769.00 | | | 231 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 769.00 | |
I4 DECREASES Grand Total | | | 231 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 769.00 | | | 231 769.00 |
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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 | 238 055.00 | 39 182.00 | 158 700.00 | 238 055.00 |
VI Group and Associates | 4 564.00 | 4 564.00 | | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 619.00 | 43 746.00 | 158 700.00 | 242 619.00 |
