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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) | 110 674.00 | | 110 674.00 | 110 674.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 79 395.00 | | 79 395.00 | 79 395.00 |
CJ TOTAL (II) | 82 763.00 | | 82 763.00 | 82 763.00 |
CO Grand total (0 to V) | 193 437.00 | | 193 437.00 | 193 437.00 |
CU Other investments | 110 674.00 | | 110 674.00 | 110 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -57 702.00 | | | -57 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 357.00 | -57 702.00 | | 38 357.00 |
DK Regulated provisions | 5 181.00 | 2 046.00 | | 5 181.00 |
DL TOTAL (I) | -4 164.00 | -45 656.00 | | -4 164.00 |
DU Loans and Debts from Credit Institutions (3) | 157 479.00 | 183 435.00 | | 157 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 286.00 | 29 613.00 | | 38 286.00 |
DX Trade payables and related accounts | 1 836.00 | 1 440.00 | | 1 836.00 |
EC TOTAL (IV) | 197 601.00 | 214 488.00 | | 197 601.00 |
EE Grand total (I to V) | 193 437.00 | 168 833.00 | | 193 437.00 |
EG Accrued income and payables due within one year | 66 163.00 | 27 756.00 | | 66 163.00 |
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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 | | | 4 972.00 | |
GF Total Operating Expenses (II) | | | 4 973.00 | |
GG - OPERATING RESULT (I - II) | | | -4 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | | 48 000.00 | | |
HG Exceptional depreciation and provisions | 3 135.00 | 2 046.00 | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | 50 046.00 | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 865.00 | -50 046.00 | | 44 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 757.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 643.00 | 58 459.00 | | 9 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 357.00 | -57 702.00 | | 38 357.00 |
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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 | 110 674.00 | | | 110 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 674.00 | |
I4 DECREASES Grand Total | | | 110 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 674.00 | | | 110 674.00 |
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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 | 2 046.00 | 3 135.00 | | 2 046.00 |
7C Grand total | 2 046.00 | 3 135.00 | | 2 046.00 |
UJ - Exceptional | | 3 135.00 | | |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VH Loans with a maturity of more than one year at origin | 157 479.00 | 26 041.00 | 104 740.00 | 157 479.00 |
VI Group and Associates | 38 286.00 | 38 286.00 | | 38 286.00 |
VK Loans repaid during the year | 25 482.00 | | | 25 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 601.00 | 66 163.00 | 104 740.00 | 197 601.00 |
