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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) | 342 510.00 | | 342 510.00 | 342 510.00 |
BZ Other receivables | 17 159.00 | | 17 159.00 | 17 159.00 |
CF Cash and cash equivalents | 30 018.00 | | 30 018.00 | 30 018.00 |
CJ TOTAL (II) | 47 177.00 | | 47 177.00 | 47 177.00 |
CO Grand total (0 to V) | 389 688.00 | | 389 688.00 | 389 688.00 |
CU Other investments | 342 510.00 | | 342 510.00 | 342 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 132 550.00 | 90 372.00 | | 132 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049.00 | 73 678.00 | | -2 049.00 |
DK Regulated provisions | 1 757.00 | 1 255.00 | | 1 757.00 |
DL TOTAL (I) | 342 259.00 | 375 305.00 | | 342 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 953.00 | 11 421.00 | | 45 953.00 |
DX Trade payables and related accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
EC TOTAL (IV) | 47 429.00 | 46 328.00 | | 47 429.00 |
EE Grand total (I to V) | 389 688.00 | 421 633.00 | | 389 688.00 |
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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 | | | 2 198.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 271.00 | |
GG - OPERATING RESULT (I - II) | | | -2 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 502.00 | 502.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 502.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -502.00 | | -502.00 |
HK Income tax | -1 027.00 | -1 162.00 | | -1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211.00 | 76 960.00 | | 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259.00 | 3 282.00 | | 2 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 049.00 | 73 678.00 | | -2 049.00 |
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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 | 342 510.00 | | | 342 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 510.00 | |
I4 DECREASES Grand Total | | | 342 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 510.00 | | | 342 510.00 |
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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 | 1 255.00 | 502.00 | | 1 255.00 |
7C Grand total | 1 255.00 | 502.00 | | 1 255.00 |
UJ - Exceptional | | | 502.00 | |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
VC Group and associates | 211.00 | | | 211.00 |
VI Group and Associates | 45 953.00 | 45 953.00 | | 45 953.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VM Income taxes | 16 948.00 | | | 16 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 159.00 | 17 159.00 | | 17 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 429.00 | 47 429.00 | | 47 429.00 |
