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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) | 433 885.00 | | 433 885.00 | 433 885.00 |
BZ Other receivables | 20 451.00 | | 20 451.00 | 20 451.00 |
CF Cash and cash equivalents | 48 158.00 | | 48 158.00 | 48 158.00 |
CJ TOTAL (II) | 68 609.00 | | 68 609.00 | 68 609.00 |
CO Grand total (0 to V) | 502 494.00 | | 502 494.00 | 502 494.00 |
CU Other investments | 433 885.00 | | 433 885.00 | 433 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 425.00 | | | -20 425.00 |
DK Regulated provisions | 4 505.00 | | | 4 505.00 |
DL TOTAL (I) | 34 079.00 | | | 34 079.00 |
DU Loans and Debts from Credit Institutions (3) | 364 725.00 | | | 364 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 3 312.00 | | | 3 312.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 468 414.00 | | | 468 414.00 |
EE Grand total (I to V) | 502 494.00 | | | 502 494.00 |
EG Accrued income and payables due within one year | 55 721.00 | | | 55 721.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | | | 15 046.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 15 196.00 | |
GG - OPERATING RESULT (I - II) | | | -15 196.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 505.00 | | | 4 505.00 |
HH Total exceptional expenses (VIII) | 4 505.00 | | | 4 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 505.00 | | | -4 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 425.00 | | | 20 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 425.00 | | | -20 425.00 |
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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 | | | 433 885.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 433 885.00 | |
I4 DECREASES Grand Total | | | 433 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 433 885.00 | |
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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 | | 4 505.00 | | |
7C Grand total | | 4 505.00 | | |
UJ - Exceptional | | 4 505.00 | | |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 364 725.00 | 52 032.00 | 207 528.00 | 364 725.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 364 000.00 | | | 364 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 451.00 | 20 451.00 | | 20 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 414.00 | 55 721.00 | 307 528.00 | 468 414.00 |
