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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 2.00 | | |
BJ TOTAL (I) | 109 726.00 | | 109 726.00 | 109 726.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 737.00 | | 2 737.00 | 2 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 987.00 | | 4 987.00 | 4 987.00 |
CO Grand total (0 to V) | 114 713.00 | | 114 713.00 | 114 713.00 |
CU Other investments | 109 726.00 | | 109 726.00 | 109 726.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 850.00 | | | 30 850.00 |
DH Retained earnings | | 8 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 972.00 | 22 483.00 | | -7 972.00 |
DK Regulated provisions | 7 255.00 | 5 309.00 | | 7 255.00 |
DL TOTAL (I) | 31 233.00 | 37 259.00 | | 31 233.00 |
DU Loans and Debts from Credit Institutions (3) | 58 554.00 | 72 718.00 | | 58 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 287.00 | 18 378.00 | | 21 287.00 |
DX Trade payables and related accounts | 3 639.00 | 1 297.00 | | 3 639.00 |
EC TOTAL (IV) | 83 480.00 | 92 394.00 | | 83 480.00 |
EE Grand total (I to V) | 114 713.00 | 129 653.00 | | 114 713.00 |
EG Accrued income and payables due within one year | 39 573.00 | 34 205.00 | | 39 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 193.00 | |
GF Total Operating Expenses (II) | | | 5 193.00 | |
GG - OPERATING RESULT (I - II) | | | -5 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 946.00 | 1 946.00 | | 1 946.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | 1 946.00 | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | -1 946.00 | | -1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 30 625.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 972.00 | 8 142.00 | | 7 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 972.00 | 22 483.00 | | -7 972.00 |
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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 | 109 726.00 | | | 109 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 726.00 | |
I4 DECREASES Grand Total | | | 109 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 726.00 | | | 109 726.00 |
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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 | 5 309.00 | 1 946.00 | | 5 309.00 |
7C Grand total | 5 309.00 | 1 946.00 | | 5 309.00 |
UJ - Exceptional | | 1 946.00 | | |
