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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
BJ TOTAL (I) | 97 966.00 | | 97 966.00 | 97 966.00 |
CF Cash and cash equivalents | 85 926.00 | | 85 926.00 | 85 926.00 |
CJ TOTAL (II) | 85 926.00 | | 85 926.00 | 85 926.00 |
CO Grand total (0 to V) | 183 892.00 | | 183 892.00 | 183 892.00 |
CU Other investments | 97 966.00 | | 97 966.00 | 97 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 13 729.00 | 12 615.00 | | 13 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 840.00 | 1 114.00 | | -5 840.00 |
DK Regulated provisions | 3 752.00 | 2 705.00 | | 3 752.00 |
DL TOTAL (I) | 179 641.00 | 184 434.00 | | 179 641.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 86.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DX Trade payables and related accounts | 4 030.00 | 3 955.00 | | 4 030.00 |
EC TOTAL (IV) | 4 251.00 | 4 107.00 | | 4 251.00 |
EE Grand total (I to V) | 183 892.00 | 188 541.00 | | 183 892.00 |
EG Accrued income and payables due within one year | 4 251.00 | 4 107.00 | | 4 251.00 |
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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 | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 4 793.00 | |
GG - OPERATING RESULT (I - II) | | | -4 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 047.00 | 1 047.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 1 047.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | -1 047.00 | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 6 575.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 840.00 | 5 461.00 | | 5 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 840.00 | 1 114.00 | | -5 840.00 |
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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 | 97 966.00 | | | 97 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 966.00 | |
I4 DECREASES Grand Total | | | 97 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 966.00 | | | 97 966.00 |
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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 | 2 705.00 | 1 047.00 | | 2 705.00 |
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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251.00 | 4 251.00 | | 4 251.00 |
