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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) | 153 909.00 | | 153 909.00 | 153 909.00 |
BZ Other receivables | 68 087.00 | | 68 087.00 | 68 087.00 |
CF Cash and cash equivalents | 27 105.00 | | 27 105.00 | 27 105.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 98 769.00 | | 98 769.00 | 98 769.00 |
CO Grand total (0 to V) | 252 678.00 | | 252 678.00 | 252 678.00 |
CS Evaluated investments - equity method | 153 909.00 | | 153 909.00 | 153 909.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 884.00 | | | -4 884.00 |
DK Regulated provisions | 582.00 | | | 582.00 |
DL TOTAL (I) | 5 698.00 | | | 5 698.00 |
DU Loans and Debts from Credit Institutions (3) | 110 980.00 | | | 110 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 000.00 | | | 136 000.00 |
EC TOTAL (IV) | 246 980.00 | | | 246 980.00 |
EE Grand total (I to V) | 252 678.00 | | | 252 678.00 |
EI Including equity loans | 136 000.00 | | | 136 000.00 |
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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 | | | 4 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 537.00 | |
GG - OPERATING RESULT (I - II) | | | -4 537.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215.00 | | | 1 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 099.00 | | | 6 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 884.00 | | | -4 884.00 |
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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 | | | 153 909.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153 909.00 | |
I4 DECREASES Grand Total | | | 153 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153 909.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 68 087.00 | 68 087.00 | | 68 087.00 |
VH Loans with a maturity of more than one year at origin | 110 980.00 | 16 365.00 | 94 615.00 | 110 980.00 |
VI Group and Associates | 136 000.00 | 136 000.00 | | 136 000.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VS Prepaid expenses | 3 577.00 | 3 577.00 | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 664.00 | 71 664.00 | | 71 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 980.00 | 152 365.00 | 94 615.00 | 246 980.00 |
