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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) | 100 100.00 | 4 118.00 | 95 982.00 | 100 100.00 |
BZ Other receivables | 174 308.00 | | 174 308.00 | 174 308.00 |
CF Cash and cash equivalents | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 175 719.00 | | 175 719.00 | 175 719.00 |
CO Grand total (0 to V) | 275 819.00 | 4 118.00 | 271 701.00 | 275 819.00 |
CU Other investments | 100 100.00 | 4 118.00 | 95 982.00 | 100 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 28 583.00 | | | 28 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 187.00 | | | -3 187.00 |
DL TOTAL (I) | 27 595.00 | | | 27 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 551.00 | | | 243 551.00 |
DX Trade payables and related accounts | 554.00 | | | 554.00 |
EC TOTAL (IV) | 244 105.00 | | | 244 105.00 |
EE Grand total (I to V) | 271 701.00 | | | 271 701.00 |
EG Accrued income and payables due within one year | 244 105.00 | | | 244 105.00 |
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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 | | | 839.00 | |
GF Total Operating Expenses (II) | | | 839.00 | |
GG - OPERATING RESULT (I - II) | | | -839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 006.00 | |
GP Total financial income (V) | | | 5 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 118.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 006.00 | | | 5 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 193.00 | | | 8 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 187.00 | | | -3 187.00 |
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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 | 100 100.00 | | | 100 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 100.00 | |
I4 DECREASES Grand Total | | | 100 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 100.00 | | | 100 100.00 |
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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 | | 4 118.00 | | |
7C Grand total | | 4 118.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 118.00 | | |
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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 | 554.00 | 554.00 | | 554.00 |
VC Group and associates | 174 308.00 | | | 174 308.00 |
VI Group and Associates | 243 551.00 | 243 551.00 | | 243 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 308.00 | 174 308.00 | | 174 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 105.00 | 244 105.00 | | 244 105.00 |
