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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) | 864 827.00 | 429 827.00 | 435 000.00 | 864 827.00 |
CF Cash and cash equivalents | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 2 366.00 | | 2 366.00 | 2 366.00 |
CO Grand total (0 to V) | 867 193.00 | 429 827.00 | 437 366.00 | 867 193.00 |
CU Other investments | 864 827.00 | 429 827.00 | 435 000.00 | 864 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 965.00 | 6 965.00 | | 6 965.00 |
DH Retained earnings | -7 444.00 | -2 172.00 | | -7 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 126.00 | -5 272.00 | | -4 126.00 |
DL TOTAL (I) | -4 604.00 | -479.00 | | -4 604.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149.00 | 3 210.00 | | 3 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 415.00 | 435 415.00 | | 435 415.00 |
DX Trade payables and related accounts | 3 407.00 | 3 005.00 | | 3 407.00 |
EC TOTAL (IV) | 441 971.00 | 441 630.00 | | 441 971.00 |
EE Grand total (I to V) | 437 366.00 | 441 151.00 | | 437 366.00 |
EG Accrued income and payables due within one year | 441 971.00 | 441 630.00 | | 441 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 149.00 | 3 210.00 | | 3 149.00 |
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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 | | | 4 126.00 | |
GF Total Operating Expenses (II) | | | 4 126.00 | |
GG - OPERATING RESULT (I - II) | | | -4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126.00 | 5 272.00 | | 4 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 126.00 | -5 272.00 | | -4 126.00 |
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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 | 864 827.00 | | | 864 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 827.00 | |
I4 DECREASES Grand Total | | | 864 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 827.00 | | | 864 827.00 |
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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 | 429 827.00 | | | 429 827.00 |
7C Grand total | 429 827.00 | | | 429 827.00 |
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 | 3 407.00 | 3 407.00 | | 3 407.00 |
VG Loans with a maturity of up to one year at origin | 3 149.00 | 3 149.00 | | 3 149.00 |
VI Group and Associates | 435 415.00 | 435 415.00 | | 435 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 971.00 | 441 971.00 | | 441 971.00 |
