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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) | | 1.00 | | |
BZ Other receivables | 885 925.00 | 885 925.00 | | 885 925.00 |
CF Cash and cash equivalents | 27 876.00 | | 27 876.00 | 27 876.00 |
CJ TOTAL (II) | 913 801.00 | 885 925.00 | 27 876.00 | 913 801.00 |
CO Grand total (0 to V) | 913 802.00 | 885 926.00 | 27 876.00 | 913 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 944.00 | 25 944.00 | | 25 944.00 |
DH Retained earnings | -4 795.00 | -11 846.00 | | -4 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 827.00 | 7 051.00 | | -1 827.00 |
DL TOTAL (I) | 19 321.00 | 21 149.00 | | 19 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 555.00 | 8 555.00 | | 8 555.00 |
EC TOTAL (IV) | 8 555.00 | 8 555.00 | | 8 555.00 |
EE Grand total (I to V) | 27 876.00 | 29 703.00 | | 27 876.00 |
EG Accrued income and payables due within one year | 8 555.00 | 8 555.00 | | 8 555.00 |
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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 | | | 1 751.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 827.00 | |
GG - OPERATING RESULT (I - II) | | | -1 827.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827.00 | 549.00 | | 1 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 827.00 | 7 051.00 | | -1 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 885 925.00 | | | 885 925.00 |
7B Total provisions for depreciation | 885 926.00 | | | 885 926.00 |
7C Grand total | 885 926.00 | | | 885 926.00 |
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 |
VC Group and associates | 885 925.00 | | | 885 925.00 |
VI Group and Associates | 8 555.00 | 8 555.00 | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 925.00 | 885 925.00 | | 885 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 555.00 | 8 555.00 | | 8 555.00 |
