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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 33 008.00 | | 33 008.00 | 33 008.00 |
BZ Other receivables | 249 691.00 | | 249 691.00 | 249 691.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 345.00 | | 250 345.00 | 250 345.00 |
CO Grand total (0 to V) | 283 353.00 | | 283 353.00 | 283 353.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 945.00 | 148 613.00 | | 148 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808.00 | 332.00 | | -808.00 |
DL TOTAL (I) | 159 137.00 | 159 945.00 | | 159 137.00 |
DU Loans and Debts from Credit Institutions (3) | 6 447.00 | 8 401.00 | | 6 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 891.00 | 120 260.00 | | 116 891.00 |
DX Trade payables and related accounts | 878.00 | 1 322.00 | | 878.00 |
DY Tax and social security liabilities | | 1 222.00 | | |
EC TOTAL (IV) | 124 216.00 | 131 205.00 | | 124 216.00 |
EE Grand total (I to V) | 283 353.00 | 291 150.00 | | 283 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 630.00 | |
GG - OPERATING RESULT (I - II) | | | -2 630.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 013.00 | 3 460.00 | | 2 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821.00 | 3 127.00 | | 2 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808.00 | 332.00 | | -808.00 |
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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 | 38 728.00 | | | 38 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 008.00 | |
I4 DECREASES Grand Total | | 5 720.00 | 33 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 720.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 720.00 | | | 5 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 008.00 | | | 33 008.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 720.00 | | 5 720.00 | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 720.00 | | 5 720.00 | 5 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 878.00 | 878.00 | | 878.00 |
VC Group and associates | 249 691.00 | 249 691.00 | | 249 691.00 |
VH Loans with a maturity of more than one year at origin | 6 447.00 | 1 993.00 | 4 454.00 | 6 447.00 |
VI Group and Associates | 116 891.00 | 116 891.00 | | 116 891.00 |
VK Loans repaid during the year | 1 954.00 | | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 691.00 | 249 691.00 | | 249 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 216.00 | 119 762.00 | 4 454.00 | 124 216.00 |
