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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) | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
BZ Other receivables | 75 579.00 | | 75 579.00 | 75 579.00 |
CF Cash and cash equivalents | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 77 150.00 | | 77 150.00 | 77 150.00 |
CO Grand total (0 to V) | 2 717 150.00 | 2 640 000.00 | 77 150.00 | 2 717 150.00 |
CS Evaluated investments - equity method | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 714 004.00 | 2 714 004.00 | | 2 714 004.00 |
DD Legal reserve (1) | 19 615.00 | 19 615.00 | | 19 615.00 |
DH Retained earnings | -3 504 703.00 | -3 487 914.00 | | -3 504 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 081.00 | -16 790.00 | | -9 081.00 |
DL TOTAL (I) | -780 165.00 | -771 084.00 | | -780 165.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 998.00 | 838 745.00 | | 845 998.00 |
DX Trade payables and related accounts | 11 235.00 | 8 000.00 | | 11 235.00 |
EC TOTAL (IV) | 857 315.00 | 846 827.00 | | 857 315.00 |
EE Grand total (I to V) | 77 150.00 | 75 743.00 | | 77 150.00 |
EG Accrued income and payables due within one year | 11 318.00 | | | 11 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 82.00 | | 82.00 |
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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 | | | 8 925.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 9 081.00 | |
GG - OPERATING RESULT (I - II) | | | -9 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 042.00 | | |
HH Total exceptional expenses (VIII) | | 4 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 042.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 081.00 | 16 790.00 | | 9 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 081.00 | -16 790.00 | | -9 081.00 |
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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 | 2 640 000.00 | | | 2 640 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640 000.00 | |
I4 DECREASES Grand Total | | | 2 640 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640 000.00 | | | 2 640 000.00 |
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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 | 2 640 000.00 | | | 2 640 000.00 |
7C Grand total | 2 640 000.00 | | | 2 640 000.00 |
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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 | 11 235.00 | 11 235.00 | | 11 235.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 845 998.00 | | 845 998.00 | 845 998.00 |
VM Income taxes | 69 507.00 | | | 69 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 072.00 | | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 579.00 | 75 579.00 | | 75 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 316.00 | 11 318.00 | 845 998.00 | 857 316.00 |
