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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) | 299 160.00 | | 299 160.00 | 299 160.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 1 004.00 | | 1 004.00 | 1 004.00 |
CO Grand total (0 to V) | 300 164.00 | | 300 164.00 | 300 164.00 |
CU Other investments | 299 160.00 | | 299 160.00 | 299 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 805.00 | | | -17 805.00 |
DK Regulated provisions | 16 392.00 | | | 16 392.00 |
DL TOTAL (I) | 1 586.00 | | | 1 586.00 |
DU Loans and Debts from Credit Institutions (3) | 232 490.00 | | | 232 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 087.00 | | | 66 087.00 |
EC TOTAL (IV) | 298 577.00 | | | 298 577.00 |
EE Grand total (I to V) | 300 164.00 | | | 300 164.00 |
EI Including equity loans | 66 087.00 | | | 66 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 736.00 | |
GF Total Operating Expenses (II) | | | 4 736.00 | |
GG - OPERATING RESULT (I - II) | | | -4 736.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HG Exceptional depreciation and provisions | 16 392.00 | | | 16 392.00 |
HH Total exceptional expenses (VIII) | 16 392.00 | | | 16 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 792.00 | | | -10 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600.00 | | | 5 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 405.00 | | | 23 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 805.00 | | | -17 805.00 |
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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 | | | 299 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 299 160.00 | |
I4 DECREASES Grand Total | | | 299 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 299 160.00 | |
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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 | | 16 392.00 | | |
7C Grand total | | 16 392.00 | | |
UJ - Exceptional | | 16 392.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 232 490.00 | 37 906.00 | 154 963.00 | 232 490.00 |
VI Group and Associates | 66 087.00 | 66 087.00 | | 66 087.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 37 538.00 | | | 37 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 577.00 | 103 993.00 | 154 963.00 | 298 577.00 |
