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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) | 40 911.00 | | 40 911.00 | 40 911.00 |
CF Cash and cash equivalents | 17 256.00 | | 17 256.00 | 17 256.00 |
CJ TOTAL (II) | 17 256.00 | | 17 256.00 | 17 256.00 |
CO Grand total (0 to V) | 58 166.00 | | 58 166.00 | 58 166.00 |
CU Other investments | 40 911.00 | | 40 911.00 | 40 911.00 |
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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 |
DH Retained earnings | -10 077.00 | -3 636.00 | | -10 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 209.00 | -6 441.00 | | 7 209.00 |
DK Regulated provisions | 2 876.00 | 1 969.00 | | 2 876.00 |
DL TOTAL (I) | 1 008.00 | -7 108.00 | | 1 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 158.00 | 84 658.00 | | 57 158.00 |
DX Trade payables and related accounts | | 300.00 | | |
EC TOTAL (IV) | 57 158.00 | 84 958.00 | | 57 158.00 |
EE Grand total (I to V) | 58 166.00 | 77 850.00 | | 58 166.00 |
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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 | | | 534.00 | |
FR Total operating income (I) | | | 534.00 | |
FW Other purchases and external expenses | | | 4 917.00 | |
GF Total Operating Expenses (II) | | | 4 917.00 | |
GG - OPERATING RESULT (I - II) | | | -4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 914.00 | | | 48 914.00 |
HD Total exceptional income (VII) | 48 914.00 | | | 48 914.00 |
HF Exceptional expenses on capital transactions | 36 414.00 | | | 36 414.00 |
HG Exceptional depreciation and provisions | 907.00 | 907.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 37 321.00 | 907.00 | | 37 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 593.00 | -907.00 | | 11 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 448.00 | | | 49 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 239.00 | 6 441.00 | | 42 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 209.00 | -6 441.00 | | 7 209.00 |
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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 | 77 325.00 | | | 77 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 414.00 | 40 911.00 | |
I4 DECREASES Grand Total | | 36 414.00 | 40 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 325.00 | | | 77 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 57 158.00 | 57 158.00 | | 57 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 158.00 | 57 158.00 | | 57 158.00 |
