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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) | 483 615.00 | 483 615.00 | | 483 615.00 |
BZ Other receivables | 11 223.00 | | 11 223.00 | 11 223.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 11 479.00 | | 11 479.00 | 11 479.00 |
CO Grand total (0 to V) | 495 094.00 | 483 615.00 | 11 479.00 | 495 094.00 |
CU Other investments | 483 615.00 | 483 615.00 | | 483 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -368 937.00 | 123 112.00 | | -368 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 896.00 | -492 048.00 | | -7 896.00 |
DL TOTAL (I) | -324 033.00 | -316 137.00 | | -324 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 365.00 | 323 358.00 | | 330 365.00 |
DX Trade payables and related accounts | 5 148.00 | 4 732.00 | | 5 148.00 |
EC TOTAL (IV) | 335 512.00 | 328 090.00 | | 335 512.00 |
EE Grand total (I to V) | 11 479.00 | 11 953.00 | | 11 479.00 |
EG Accrued income and payables due within one year | 335 512.00 | 328 090.00 | | 335 512.00 |
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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 | | | 4 501.00 | |
FZ Social Security Contributions | | | 811.00 | |
GF Total Operating Expenses (II) | | | 5 312.00 | |
GG - OPERATING RESULT (I - II) | | | -5 312.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 811.00 | 1 045.00 | | 811.00 |
HG Exceptional depreciation and provisions | | 483 615.00 | | |
HH Total exceptional expenses (VIII) | | 483 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -483 615.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 896.00 | 492 048.00 | | 7 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 896.00 | -492 048.00 | | -7 896.00 |
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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 | 483 615.00 | | | 483 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 615.00 | |
I4 DECREASES Grand Total | | | 483 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 615.00 | | | 483 615.00 |
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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 | 483 615.00 | | | 483 615.00 |
7C Grand total | 483 615.00 | | | 483 615.00 |
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 | 5 148.00 | 5 148.00 | | 5 148.00 |
VI Group and Associates | 330 365.00 | 330 365.00 | | 330 365.00 |
VM Income taxes | 11 223.00 | | | 11 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 223.00 | 11 223.00 | | 11 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 512.00 | 335 512.00 | | 335 512.00 |
