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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) | 588 557.00 | 484 165.00 | 104 392.00 | 588 557.00 |
BX Customers and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 257 163.00 | | 257 163.00 | 257 163.00 |
CF Cash and cash equivalents | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 262 243.00 | | 262 243.00 | 262 243.00 |
CO Grand total (0 to V) | 850 800.00 | 484 165.00 | 366 635.00 | 850 800.00 |
CU Other investments | 588 557.00 | 484 165.00 | 104 392.00 | 588 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DC Revaluation differences | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 290 883.00 | 774 023.00 | | 290 883.00 |
DH Retained earnings | | -397 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988.00 | -85 771.00 | | -988.00 |
DL TOTAL (I) | 363 995.00 | 364 983.00 | | 363 995.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
EC TOTAL (IV) | 2 640.00 | 2 640.00 | | 2 640.00 |
EE Grand total (I to V) | 366 635.00 | 367 623.00 | | 366 635.00 |
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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 | | | 2 630.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 678.00 | |
GG - OPERATING RESULT (I - II) | | | -2 678.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 690.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 690.00 | 353 269.00 | | 1 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678.00 | 439 040.00 | | 2 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -988.00 | -85 771.00 | | -988.00 |
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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 | 588 557.00 | | | 588 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 557.00 | |
I4 DECREASES Grand Total | | | 588 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 557.00 | | | 588 557.00 |
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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 | 484 165.00 | | | 484 165.00 |
7C Grand total | 484 165.00 | | | 484 165.00 |
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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 1 690.00 | | | 1 690.00 |
VC Group and associates | 257 163.00 | | | 257 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 853.00 | 1 690.00 | 257 163.00 | 258 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640.00 | 2 640.00 | | 2 640.00 |
