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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) | 312 600.00 | | 312 600.00 | 312 600.00 |
CF Cash and cash equivalents | 9 844.00 | | 9 844.00 | 9 844.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 16 744.00 | | 16 744.00 | 16 744.00 |
CO Grand total (0 to V) | 329 344.00 | | 329 344.00 | 329 344.00 |
CU Other investments | 312 600.00 | | 312 600.00 | 312 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DK Regulated provisions | 2 107.00 | | | 2 107.00 |
DL TOTAL (I) | 9 107.00 | | | 9 107.00 |
DU Loans and Debts from Credit Institutions (3) | 198 191.00 | | | 198 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 366.00 | | | 120 366.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 320 237.00 | | | 320 237.00 |
EE Grand total (I to V) | 329 344.00 | | | 329 344.00 |
EG Accrued income and payables due within one year | 151 784.00 | | | 151 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 7 705.00 | |
GF Total Operating Expenses (II) | | | 7 705.00 | |
GG - OPERATING RESULT (I - II) | | | -7 605.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 735.00 | | | 10 735.00 |
HD Total exceptional income (VII) | 10 735.00 | | | 10 735.00 |
HG Exceptional depreciation and provisions | 2 107.00 | | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 628.00 | | | 8 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 835.00 | | | 10 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 835.00 | | | 10 835.00 |
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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 | | | 312 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 312 600.00 | |
I4 DECREASES Grand Total | | | 312 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 312 600.00 | |
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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 | | 2 107.00 | | |
7C Grand total | | 2 107.00 | | |
UJ - Exceptional | | 2 107.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 134.00 | 13 134.00 | | 13 134.00 |
VH Loans with a maturity of more than one year at origin | 198 191.00 | 29 738.00 | 118 303.00 | 198 191.00 |
VI Group and Associates | 107 232.00 | 107 232.00 | | 107 232.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 809.00 | | | 1 809.00 |
VS Prepaid expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 900.00 | 6 900.00 | | 6 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 237.00 | 151 784.00 | 118 303.00 | 320 237.00 |
