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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) | 50.00 | 5.00 | 45.00 | 50.00 |
BZ Other receivables | 336 623.00 | 73 782.00 | 262 841.00 | 336 623.00 |
CJ TOTAL (II) | 336 623.00 | 73 782.00 | 262 841.00 | 336 623.00 |
CO Grand total (0 to V) | 336 673.00 | 73 787.00 | 262 886.00 | 336 673.00 |
CU Other investments | 50.00 | 5.00 | 45.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 080.00 | | | 131 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 821.00 | | | -57 821.00 |
DL TOTAL (I) | 73 259.00 | | | 73 259.00 |
DT Other Bond Issues | 163 000.00 | | | 163 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 042.00 | | | 26 042.00 |
DX Trade payables and related accounts | 535.00 | | | 535.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 189 627.00 | | | 189 627.00 |
EE Grand total (I to V) | 262 886.00 | | | 262 886.00 |
EG Accrued income and payables due within one year | 189 627.00 | | | 189 627.00 |
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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 | | | 2 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 782.00 | |
GF Total Operating Expenses (II) | | | 76 495.00 | |
GG - OPERATING RESULT (I - II) | | | -76 495.00 | |
GL Other interest and similar income | | | 44 632.00 | |
GP Total financial income (V) | | | 44 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 25 954.00 | |
GU Total financial expenses (VI) | | | 25 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 632.00 | | | 44 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 453.00 | | | 102 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 821.00 | | | -57 821.00 |
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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 | | | 50.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 50.00 | | |
6X Other provisions for depreciation | | 73 782.00 | | |
7B Total provisions for depreciation | | 73 787.00 | | |
7C Grand total | | 73 787.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 163 000.00 | 163 000.00 | | 163 000.00 |
8A Miscellaneous Loans and Financial Debts | 25 954.00 | 25 954.00 | | 25 954.00 |
8B Suppliers and Related Accounts | 535.00 | 535.00 | | 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VB VAT | 491.00 | | | 491.00 |
VC Group and associates | 336 132.00 | | | 336 132.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 623.00 | 336 623.00 | | 336 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 627.00 | 189 627.00 | | 189 627.00 |
