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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) | 215 643.00 | 215 367.00 | 276.00 | 215 643.00 |
BZ Other receivables | 131 291.00 | | 131 291.00 | 131 291.00 |
CF Cash and cash equivalents | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 135 283.00 | | 135 283.00 | 135 283.00 |
CO Grand total (0 to V) | 350 927.00 | 215 367.00 | 135 560.00 | 350 927.00 |
CU Other investments | 215 643.00 | 215 367.00 | 276.00 | 215 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -366 317.00 | -355 313.00 | | -366 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 599.00 | -11 004.00 | | -5 599.00 |
DL TOTAL (I) | -363 117.00 | -357 517.00 | | -363 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 876.00 | 493 831.00 | | 493 876.00 |
DX Trade payables and related accounts | 4 800.00 | 7 200.00 | | 4 800.00 |
EC TOTAL (IV) | 498 676.00 | 501 031.00 | | 498 676.00 |
EE Grand total (I to V) | 135 560.00 | 143 514.00 | | 135 560.00 |
EG Accrued income and payables due within one year | 498 676.00 | 501 031.00 | | 498 676.00 |
EI Including equity loans | 493 876.00 | | | 493 876.00 |
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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 | | | 2 144.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FZ Social Security Contributions | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 5 599.00 | |
GG - OPERATING RESULT (I - II) | | | -5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 599.00 | 11 004.00 | | 5 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 599.00 | -11 004.00 | | -5 599.00 |
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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 | 215 643.00 | | | 215 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 643.00 | |
I4 DECREASES Grand Total | | | 215 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 643.00 | | | 215 643.00 |
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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 | 215 367.00 | | | 215 367.00 |
7C Grand total | 215 367.00 | | | 215 367.00 |
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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 4 290.00 | | | 4 290.00 |
VC Group and associates | 127 001.00 | | | 127 001.00 |
VI Group and Associates | 493 876.00 | 493 876.00 | | 493 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 291.00 | 131 291.00 | | 131 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 676.00 | 498 676.00 | | 498 676.00 |
