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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 | 524 037.00 | 116 136.00 | 407 901.00 | 524 037.00 |
CJ TOTAL (II) | 524 037.00 | 116 136.00 | 407 901.00 | 524 037.00 |
CO Grand total (0 to V) | 524 087.00 | 116 141.00 | 407 946.00 | 524 087.00 |
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 | 294 790.00 | | | 294 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 210.00 | | | -77 210.00 |
DL TOTAL (I) | 217 580.00 | | | 217 580.00 |
DT Other Bond Issues | 189 125.00 | | | 189 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 1 145.00 | | | 1 145.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 190 366.00 | | | 190 366.00 |
EE Grand total (I to V) | 407 946.00 | | | 407 946.00 |
EG Accrued income and payables due within one year | 190 366.00 | | | 190 366.00 |
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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 | | | 5 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 136.00 | |
GF Total Operating Expenses (II) | | | 122 016.00 | |
GG - OPERATING RESULT (I - II) | | | -122 016.00 | |
GL Other interest and similar income | | | 70 936.00 | |
GP Total financial income (V) | | | 70 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 26 125.00 | |
GU Total financial expenses (VI) | | | 26 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 936.00 | | | 70 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 146.00 | | | 148 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 210.00 | | | -77 210.00 |
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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 | | 116 136.00 | | |
7B Total provisions for depreciation | | 116 141.00 | | |
7C Grand total | | 116 141.00 | | |
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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 | 189 125.00 | 189 125.00 | | 189 125.00 |
8B Suppliers and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VC Group and associates | 522 936.00 | | | 522 936.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 037.00 | 524 037.00 | | 524 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 366.00 | 190 366.00 | | 190 366.00 |
