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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) | 162 810.00 | | 162 810.00 | 162 810.00 |
CF Cash and cash equivalents | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 7 986.00 | | 7 986.00 | 7 986.00 |
CO Grand total (0 to V) | 170 796.00 | | 170 796.00 | 170 796.00 |
CU Other investments | 162 810.00 | | 162 810.00 | 162 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 31 164.00 | 14 896.00 | | 31 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 429.00 | 16 268.00 | | -6 429.00 |
DK Regulated provisions | 8 995.00 | 6 433.00 | | 8 995.00 |
DL TOTAL (I) | 55 730.00 | 59 597.00 | | 55 730.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 64 330.00 | 79 872.00 | | 64 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 061.00 | 33 121.00 | | 50 061.00 |
DX Trade payables and related accounts | 674.00 | 654.00 | | 674.00 |
EC TOTAL (IV) | 115 065.00 | 113 648.00 | | 115 065.00 |
EE Grand total (I to V) | 170 796.00 | 173 246.00 | | 170 796.00 |
EI Including equity loans | 50 061.00 | | | 50 061.00 |
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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 | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 2 863.00 | |
GG - OPERATING RESULT (I - II) | | | -2 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 562.00 | 2 562.00 | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | 2 562.00 | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | -2 562.00 | | -2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 23 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 429.00 | 6 731.00 | | 6 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 429.00 | 16 268.00 | | -6 429.00 |
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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 | 162 810.00 | | | 162 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 810.00 | |
I4 DECREASES Grand Total | | | 162 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 810.00 | | | 162 810.00 |
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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 | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 64 330.00 | 15 705.00 | 48 625.00 | 64 330.00 |
VI Group and Associates | 50 061.00 | 50 061.00 | | 50 061.00 |
VK Loans repaid during the year | 15 541.00 | | | 15 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 065.00 | 66 440.00 | 48 625.00 | 115 065.00 |
