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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) | 466 578.00 | 233 200.00 | 233 378.00 | 466 578.00 |
BZ Other receivables | 19 708.00 | | 19 708.00 | 19 708.00 |
CF Cash and cash equivalents | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 29 152.00 | | 29 152.00 | 29 152.00 |
CO Grand total (0 to V) | 495 729.00 | 233 200.00 | 262 530.00 | 495 729.00 |
CU Other investments | 466 578.00 | 233 200.00 | 233 378.00 | 466 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 345.00 | | | 103 345.00 |
DD Legal reserve (1) | 6 897.00 | | | 6 897.00 |
DH Retained earnings | -28 674.00 | | | -28 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269.00 | | | -269.00 |
DL TOTAL (I) | 81 299.00 | | | 81 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 910.00 | | | 178 910.00 |
DX Trade payables and related accounts | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 181 230.00 | | | 181 230.00 |
EE Grand total (I to V) | 262 530.00 | | | 262 530.00 |
EG Accrued income and payables due within one year | 181 230.00 | | | 181 230.00 |
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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 | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 1 208.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 073.00 | | | -3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271.00 | | | 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269.00 | | | -269.00 |
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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 | 466 578.00 | | | 466 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 578.00 | |
I4 DECREASES Grand Total | | | 466 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 578.00 | | | 466 578.00 |
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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 | 233 200.00 | | | 233 200.00 |
7C Grand total | 233 200.00 | | | 233 200.00 |
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 | 2 320.00 | 2 320.00 | | 2 320.00 |
VI Group and Associates | 178 910.00 | 178 910.00 | | 178 910.00 |
VM Income taxes | 19 708.00 | | | 19 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 708.00 | 19 708.00 | | 19 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 230.00 | 181 230.00 | | 181 230.00 |
