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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) | 360 767.00 | 40 000.00 | 320 767.00 | 360 767.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CF Cash and cash equivalents | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 7 917.00 | | 7 917.00 | 7 917.00 |
CO Grand total (0 to V) | 368 684.00 | 40 000.00 | 328 684.00 | 368 684.00 |
CU Other investments | 360 767.00 | 40 000.00 | 320 767.00 | 360 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 3 038.00 | 1 886.00 | | 3 038.00 |
DG Other reserves | 57 720.00 | 35 836.00 | | 57 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 728.00 | 23 036.00 | | -15 728.00 |
DK Regulated provisions | 10 423.00 | 8 269.00 | | 10 423.00 |
DL TOTAL (I) | 156 952.00 | 170 527.00 | | 156 952.00 |
DU Loans and Debts from Credit Institutions (3) | 95 447.00 | 124 309.00 | | 95 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 155.00 | 67 155.00 | | 67 155.00 |
DX Trade payables and related accounts | 9 028.00 | 9 006.00 | | 9 028.00 |
DY Tax and social security liabilities | 102.00 | 103.00 | | 102.00 |
EC TOTAL (IV) | 171 732.00 | 200 574.00 | | 171 732.00 |
EE Grand total (I to V) | 328 684.00 | 371 101.00 | | 328 684.00 |
EG Accrued income and payables due within one year | 44 284.00 | 43 280.00 | | 44 284.00 |
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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 | | | 6 545.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 6 679.00 | |
GG - OPERATING RESULT (I - II) | | | -6 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 750.00 | |
GP Total financial income (V) | | | 38 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 639.00 | |
GU Total financial expenses (VI) | | | 45 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HD Total exceptional income (VII) | | 184.00 | | |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HG Exceptional depreciation and provisions | 2 153.00 | 2 153.00 | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | 2 160.00 | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | -1 976.00 | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 750.00 | 38 934.00 | | 38 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 479.00 | 15 898.00 | | 54 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 728.00 | 23 036.00 | | -15 728.00 |
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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 | 360 767.00 | | | 360 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 767.00 | |
I4 DECREASES Grand Total | | | 360 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 767.00 | | | 360 767.00 |
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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 | 8 269.00 | 2 153.00 | | 8 269.00 |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | 8 269.00 | 42 153.00 | | 8 269.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
UJ - Exceptional | | 2 153.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 250.00 | | 63 250.00 | 63 250.00 |
8B Suppliers and Related Accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
VC Group and associates | 3 092.00 | | | 3 092.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 94 044.00 | 29 846.00 | 64 198.00 | 94 044.00 |
VI Group and Associates | 3 905.00 | 3 905.00 | | 3 905.00 |
VK Loans repaid during the year | 28 438.00 | | | 28 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092.00 | 3 092.00 | | 3 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 732.00 | 44 284.00 | 127 448.00 | 171 732.00 |
