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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) | 8 438.00 | 8 422.00 | 15.00 | 8 438.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 58.00 | | 58.00 | 58.00 |
CO Grand total (0 to V) | 8 496.00 | 8 422.00 | 73.00 | 8 496.00 |
CU Other investments | 8 438.00 | 8 422.00 | 15.00 | 8 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -22 429.00 | | | -22 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470.00 | | | -470.00 |
DL TOTAL (I) | -15 277.00 | | | -15 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411.00 | | | 1 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 940.00 | | | 13 940.00 |
EC TOTAL (IV) | 15 351.00 | | | 15 351.00 |
EE Grand total (I to V) | 73.00 | | | 73.00 |
EG Accrued income and payables due within one year | 15 351.00 | | | 15 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 411.00 | | | 1 411.00 |
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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 | | | 208.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 328.00 | |
GG - OPERATING RESULT (I - II) | | | -328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482.00 | | | 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470.00 | | | -470.00 |
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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 | 8 438.00 | | | 8 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 438.00 | |
I4 DECREASES Grand Total | | | 8 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 438.00 | | | 8 438.00 |
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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 | 8 422.00 | | | 8 422.00 |
7C Grand total | 8 422.00 | | | 8 422.00 |
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 |
VC Group and associates | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VI Group and Associates | 13 940.00 | 13 940.00 | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 351.00 | 15 351.00 | | 15 351.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 208.00 | | | 208.00 |
YW Business tax | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120.00 | | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208.00 | | | 208.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
