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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) | 863 998.00 | 862 176.00 | 1 822.00 | 863 998.00 |
BZ Other receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
CF Cash and cash equivalents | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 11 457.00 | 10 000.00 | 1 457.00 | 11 457.00 |
CO Grand total (0 to V) | 875 455.00 | 872 176.00 | 3 279.00 | 875 455.00 |
CU Other investments | 863 998.00 | 862 176.00 | 1 822.00 | 863 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -518 268.00 | -518 026.00 | | -518 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258.00 | -242.00 | | -258.00 |
DL TOTAL (I) | -350 832.00 | -350 574.00 | | -350 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 019.00 | 353 019.00 | | 353 019.00 |
EA Other liabilities | 1 092.00 | 1 092.00 | | 1 092.00 |
EC TOTAL (IV) | 354 111.00 | 354 111.00 | | 354 111.00 |
EE Grand total (I to V) | 3 279.00 | 3 537.00 | | 3 279.00 |
EG Accrued income and payables due within one year | 354 111.00 | 354 111.00 | | 354 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 258.00 | |
GG - OPERATING RESULT (I - II) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258.00 | 242.00 | | 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258.00 | -242.00 | | -258.00 |
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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 | 863 998.00 | | | 863 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 998.00 | |
I4 DECREASES Grand Total | | | 863 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 111.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 998.00 | | | 863 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 353 019.00 | 353 019.00 | | 353 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 111.00 | 354 111.00 | | 354 111.00 |
