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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) | 802 500.00 | 802 500.00 | | 802 500.00 |
BZ Other receivables | 173 978.00 | 173 669.00 | 308.00 | 173 978.00 |
CF Cash and cash equivalents | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 182 612.00 | 173 669.00 | 8 942.00 | 182 612.00 |
CO Grand total (0 to V) | 985 112.00 | 976 169.00 | 8 942.00 | 985 112.00 |
CU Other investments | 802 500.00 | 802 500.00 | | 802 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DH Retained earnings | -1 020 727.00 | -1 019 619.00 | | -1 020 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | -1 108.00 | | 3 606.00 |
DL TOTAL (I) | -212 121.00 | -215 727.00 | | -212 121.00 |
EA Other liabilities | 221 063.00 | 220 769.00 | | 221 063.00 |
EC TOTAL (IV) | 221 063.00 | 220 769.00 | | 221 063.00 |
EE Grand total (I to V) | 8 942.00 | 5 042.00 | | 8 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FR Total operating income (I) | | | 4 119.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 312.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 513.00 | |
GG - OPERATING RESULT (I - II) | | | 3 606.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 119.00 | | | 4 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513.00 | 1 108.00 | | 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606.00 | -1 108.00 | | 3 606.00 |
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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 | 802 500.00 | | | 802 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 500.00 | |
I4 DECREASES Grand Total | | | 802 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 500.00 | | | 802 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 177 788.00 | 4 119.00 | 173 669.00 | 177 788.00 |
7B Total provisions for depreciation | 980 288.00 | 4 119.00 | 976 169.00 | 980 288.00 |
7C Grand total | 980 288.00 | 4 119.00 | 976 169.00 | 980 288.00 |
UE of which provisions and reversals: - Operating | | 4 119.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VB VAT | 308.00 | | | 308.00 |
VC Group and associates | 173 669.00 | | | 173 669.00 |
VI Group and Associates | 220 769.00 | 220 769.00 | | 220 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 978.00 | 173 978.00 | | 173 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 063.00 | 221 063.00 | | 221 063.00 |
