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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) | 330 527.00 | 275 849.00 | 54 678.00 | 330 527.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 225.00 | | 225.00 | 225.00 |
CO Grand total (0 to V) | 330 752.00 | 275 849.00 | 54 903.00 | 330 752.00 |
CU Other investments | 330 527.00 | 275 849.00 | 54 678.00 | 330 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -64 155.00 | | | -64 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 105.00 | | | -5 105.00 |
DK Regulated provisions | 1 206.00 | | | 1 206.00 |
DL TOTAL (I) | -65 853.00 | | | -65 853.00 |
DU Loans and Debts from Credit Institutions (3) | 66 776.00 | | | 66 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 1 750.00 | | | 1 750.00 |
EA Other liabilities | 51 639.00 | | | 51 639.00 |
EC TOTAL (IV) | 120 756.00 | | | 120 756.00 |
EE Grand total (I to V) | 54 903.00 | | | 54 903.00 |
EG Accrued income and payables due within one year | 75 811.00 | | | 75 811.00 |
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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 | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 2 206.00 | |
GG - OPERATING RESULT (I - II) | | | -2 206.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115.00 | | | 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220.00 | | | 5 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 105.00 | | | -5 105.00 |
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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 | 330 527.00 | | | 330 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 527.00 | |
I4 DECREASES Grand Total | | | 330 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 527.00 | | | 330 527.00 |
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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 | 957.00 | 250.00 | | 957.00 |
7B Total provisions for depreciation | 275 849.00 | | | 275 849.00 |
7C Grand total | 276 806.00 | 250.00 | | 276 806.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 250.00 | | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 639.00 | 51 639.00 | | 51 639.00 |
VH Loans with a maturity of more than one year at origin | 66 776.00 | 21 830.00 | 44 946.00 | 66 776.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VK Loans repaid during the year | 21 413.00 | | | 21 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 756.00 | 75 811.00 | 44 946.00 | 120 756.00 |
