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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) | 160 800.00 | 160 800.00 | | 160 800.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 1 567.00 | | 1 567.00 | 1 567.00 |
CO Grand total (0 to V) | 162 367.00 | 160 800.00 | 1 567.00 | 162 367.00 |
CU Other investments | 160 800.00 | 160 800.00 | | 160 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | | 18 436.00 | | |
DH Retained earnings | -418 747.00 | -435 697.00 | | -418 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 701.00 | -1 485.00 | | -1 701.00 |
DL TOTAL (I) | -419 348.00 | -417 647.00 | | -419 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 967.00 | 416 267.00 | | 419 967.00 |
DX Trade payables and related accounts | 948.00 | 778.00 | | 948.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 420 915.00 | 418 245.00 | | 420 915.00 |
EE Grand total (I to V) | 1 567.00 | 597.00 | | 1 567.00 |
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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 | | | 1 594.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 701.00 | |
GG - OPERATING RESULT (I - II) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701.00 | 1 485.00 | | 1 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 701.00 | -1 485.00 | | -1 701.00 |
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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 | 160 800.00 | | | 160 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 800.00 | |
I4 DECREASES Grand Total | | | 160 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 800.00 | | | 160 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 160 800.00 | | | 160 800.00 |
7C Grand total | 160 800.00 | | | 160 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 419 967.00 | 419 967.00 | | 419 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 915.00 | 420 915.00 | | 420 915.00 |
