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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) | | | 338 860.00 | |
CF Cash and cash equivalents | | | 8 467.00 | |
CJ TOTAL (II) | | | 8 467.00 | |
CO Grand total (0 to V) | | | 347 327.00 | |
CU Other investments | | | 338 860.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 233.00 | 31 376.00 | | 26 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 703.00 | -5 143.00 | | -3 703.00 |
DK Regulated provisions | 13 860.00 | 13 860.00 | | 13 860.00 |
DL TOTAL (I) | 37 391.00 | 41 093.00 | | 37 391.00 |
DT Other Bond Issues | 1 500.00 | 3 375.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 935.00 | 45 613.00 | | 22 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 204.00 | 240 764.00 | | 274 204.00 |
DX Trade payables and related accounts | 120.00 | 600.00 | | 120.00 |
DY Tax and social security liabilities | 11 178.00 | 9 472.00 | | 11 178.00 |
EC TOTAL (IV) | 309 937.00 | 299 824.00 | | 309 937.00 |
EE Grand total (I to V) | 347 327.00 | 340 918.00 | | 347 327.00 |
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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 | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 2 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 478.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 241.00 | | |
HH Total exceptional expenses (VIII) | | 2 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 241.00 | | |
HK Income tax | -654.00 | -2 000.00 | | -654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703.00 | 5 143.00 | | 3 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 703.00 | -5 143.00 | | -3 703.00 |
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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 | 338 860.00 | | | 338 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 860.00 | |
I4 DECREASES Grand Total | | | 338 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 860.00 | | | 338 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 500.00 | 1 500.00 | | 1 500.00 |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 25 000.00 | 125 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 11 178.00 | 11 178.00 | | 11 178.00 |
VH Loans with a maturity of more than one year at origin | 22 935.00 | 22 935.00 | | 22 935.00 |
VI Group and Associates | 124 204.00 | 124 204.00 | | 124 204.00 |
VK Loans repaid during the year | 22 673.00 | | | 22 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 937.00 | 184 937.00 | 125 000.00 | 309 937.00 |
