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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) | 220 267.00 | 112 586.00 | 107 681.00 | 220 267.00 |
BZ Other receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 7 018.00 | | 7 018.00 | 7 018.00 |
CO Grand total (0 to V) | 227 285.00 | 112 586.00 | 114 699.00 | 227 285.00 |
CU Other investments | 220 267.00 | 112 586.00 | 107 681.00 | 220 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 485.00 | 193 550.00 | | 192 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 688.00 | -1 065.00 | | -113 688.00 |
DL TOTAL (I) | 87 598.00 | 201 285.00 | | 87 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 102.00 | 32 047.00 | | 27 102.00 |
DX Trade payables and related accounts | | 972.00 | | |
EC TOTAL (IV) | 27 102.00 | 33 019.00 | | 27 102.00 |
EE Grand total (I to V) | 114 699.00 | 234 304.00 | | 114 699.00 |
EG Accrued income and payables due within one year | 27 102.00 | 33 019.00 | | 27 102.00 |
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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 | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 1 102.00 | |
GG - OPERATING RESULT (I - II) | | | -1 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 586.00 | |
GU Total financial expenses (VI) | | | 112 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 688.00 | 1 065.00 | | 113 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 688.00 | -1 065.00 | | -113 688.00 |
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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 | 220 267.00 | | | 220 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 267.00 | |
I4 DECREASES Grand Total | | | 220 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 267.00 | | | 220 267.00 |
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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 | | 112 586.00 | | |
7C Grand total | | 112 586.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 112 586.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 27 102.00 | 27 102.00 | | 27 102.00 |
VM Income taxes | 6 270.00 | | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 270.00 | 6 270.00 | | 6 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 102.00 | 27 102.00 | | 27 102.00 |
