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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) | 92 200.00 | 76 000.00 | 16 200.00 | 92 200.00 |
BZ Other receivables | 2 408.00 | 1 204.00 | 1 204.00 | 2 408.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 2 856.00 | 1 204.00 | 1 652.00 | 2 856.00 |
CO Grand total (0 to V) | 95 056.00 | 77 204.00 | 17 852.00 | 95 056.00 |
CU Other investments | 92 200.00 | 76 000.00 | 16 200.00 | 92 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DH Retained earnings | -119 512.00 | -112 932.00 | | -119 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 660.00 | -6 580.00 | | -4 660.00 |
DL TOTAL (I) | -27 172.00 | -22 512.00 | | -27 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 110.00 | 36 014.00 | | 41 110.00 |
DX Trade payables and related accounts | 3 874.00 | 3 883.00 | | 3 874.00 |
DY Tax and social security liabilities | 40.00 | 39.00 | | 40.00 |
EC TOTAL (IV) | 45 024.00 | 39 935.00 | | 45 024.00 |
EE Grand total (I to V) | 17 852.00 | 17 423.00 | | 17 852.00 |
EG Accrued income and payables due within one year | 3 914.00 | 39 935.00 | | 3 914.00 |
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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 | | | 3 923.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 102.00 | |
GG - OPERATING RESULT (I - II) | | | -4 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38.00 | 45.00 | | 38.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698.00 | 6 625.00 | | 4 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 660.00 | -6 580.00 | | -4 660.00 |
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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 | 92 200.00 | | | 92 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 200.00 | |
I4 DECREASES Grand Total | | | 92 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 200.00 | | | 92 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 185.00 | 19.00 | | 1 185.00 |
7B Total provisions for depreciation | 77 185.00 | 19.00 | | 77 185.00 |
7C Grand total | 77 185.00 | 19.00 | | 77 185.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
VC Group and associates | 2 408.00 | | | 2 408.00 |
VI Group and Associates | 41 110.00 | | 41 110.00 | 41 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408.00 | | 2 408.00 | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 024.00 | 3 914.00 | 41 110.00 | 45 024.00 |
