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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) | 184 984.00 | 80 491.00 | 104 493.00 | 184 984.00 |
CD Marketable securities | 36 166.00 | | 36 166.00 | 36 166.00 |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 37 746.00 | | 37 746.00 | 37 746.00 |
CO Grand total (0 to V) | 222 730.00 | 80 491.00 | 142 239.00 | 222 730.00 |
CU Other investments | 184 984.00 | 80 491.00 | 104 493.00 | 184 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DH Retained earnings | -183 832.00 | -94 201.00 | | -183 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 529.00 | -89 631.00 | | -22 529.00 |
DL TOTAL (I) | 141 639.00 | 164 168.00 | | 141 639.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 600.00 | 600.00 | | 600.00 |
EE Grand total (I to V) | 142 239.00 | 164 768.00 | | 142 239.00 |
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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 | | | 4 985.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 5 204.00 | |
GG - OPERATING RESULT (I - II) | | | -5 204.00 | |
GL Other interest and similar income | | | 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 166.00 | |
GP Total financial income (V) | | | 146 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 495.00 | |
GU Total financial expenses (VI) | | | 12 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151 166.00 | | | 151 166.00 |
HH Total exceptional expenses (VIII) | 151 166.00 | | | 151 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 166.00 | | | -151 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 336.00 | 307.00 | | 146 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 865.00 | 89 939.00 | | 168 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 529.00 | -89 631.00 | | -22 529.00 |
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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 | 336 150.00 | | | 336 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 166.00 | 184 984.00 | |
I4 DECREASES Grand Total | | 151 166.00 | 184 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 150.00 | | | 336 150.00 |
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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 | 214 162.00 | 12 495.00 | 146 166.00 | 214 162.00 |
7C Grand total | 214 162.00 | 12 495.00 | 146 166.00 | 214 162.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 495.00 | 146 166.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
