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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 761 157.00 | | 761 157.00 | 761 157.00 |
CF Cash and cash equivalents | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 6 778.00 | | 6 778.00 | 6 778.00 |
CO Grand total (0 to V) | 767 936.00 | | 767 936.00 | 767 936.00 |
CU Other investments | 761 156.00 | | 761 156.00 | 761 156.00 |
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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) | -9 620.00 | | | -9 620.00 |
DK Regulated provisions | 1 529.00 | | | 1 529.00 |
DL TOTAL (I) | -5 091.00 | | | -5 091.00 |
DU Loans and Debts from Credit Institutions (3) | 700 850.00 | | | 700 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 001.00 | | | 70 001.00 |
DX Trade payables and related accounts | 1 470.00 | | | 1 470.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 773 026.00 | | | 773 026.00 |
EE Grand total (I to V) | 767 936.00 | | | 767 936.00 |
EG Accrued income and payables due within one year | 170 652.00 | | | 170 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | | | 6 698.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GF Total Operating Expenses (II) | | | 7 403.00 | |
GG - OPERATING RESULT (I - II) | | | -7 403.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | | | -1 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 620.00 | | | 9 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 620.00 | | | -9 620.00 |
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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 | | | 761 157.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 761 157.00 | |
I4 DECREASES Grand Total | | | 761 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 761 157.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 529.00 | | |
7C Grand total | | 1 529.00 | | |
UJ - Exceptional | | 1 529.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 001.00 | 70 001.00 | | 70 001.00 |
8B Suppliers and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 97 626.00 | 398 374.00 | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 026.00 | 170 652.00 | 398 374.00 | 773 026.00 |
