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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 209 880.00 | 104 880.00 | 105 000.00 | 209 880.00 |
BJ TOTAL (I) | 249 880.00 | 124 880.00 | 125 000.00 | 249 880.00 |
CF Cash and cash equivalents | 539 247.00 | | 539 247.00 | 539 247.00 |
CJ TOTAL (II) | 539 247.00 | | 539 247.00 | 539 247.00 |
CO Grand total (0 to V) | 789 126.00 | 124 880.00 | 664 247.00 | 789 126.00 |
CU Other investments | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 328 005.00 | | | 328 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 265.00 | | | -130 265.00 |
DL TOTAL (I) | 368 240.00 | | | 368 240.00 |
DU Loans and Debts from Credit Institutions (3) | 268 169.00 | | | 268 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 618.00 | | | 22 618.00 |
DX Trade payables and related accounts | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 296 007.00 | | | 296 007.00 |
EE Grand total (I to V) | 664 247.00 | | | 664 247.00 |
EG Accrued income and payables due within one year | 119 036.00 | | | 119 036.00 |
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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 | | | 10 195.00 | |
GF Total Operating Expenses (II) | | | 10 195.00 | |
GG - OPERATING RESULT (I - II) | | | -10 195.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 880.00 | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 110 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 155.00 | | | 11 155.00 |
HH Total exceptional expenses (VIII) | 11 155.00 | | | 11 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 155.00 | | | -11 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185.00 | | | 1 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 450.00 | | | 131 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 265.00 | | | -130 265.00 |
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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 | 62 967.00 | | 198 068.00 | 62 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 155.00 | 249 880.00 | |
I4 DECREASES Grand Total | | 11 155.00 | 249 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 967.00 | | 198 068.00 | 62 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 104 880.00 | | |
7B Total provisions for depreciation | 20 000.00 | 104 880.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 104 880.00 | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 104 880.00 | | |
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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 |
UL Receivables related to investments | 209 880.00 | | 209 880.00 | 209 880.00 |
VH Loans with a maturity of more than one year at origin | 268 169.00 | 113 816.00 | 154 353.00 | 268 169.00 |
VI Group and Associates | 22 618.00 | | 22 618.00 | 22 618.00 |
VK Loans repaid during the year | 112 065.00 | | | 112 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 880.00 | | 209 880.00 | 209 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 007.00 | 119 036.00 | 176 971.00 | 296 007.00 |
