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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) | | | | |
BZ Other receivables | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 7 617.00 | | 7 617.00 | 7 617.00 |
CO Grand total (0 to V) | 7 617.00 | | 7 617.00 | 7 617.00 |
CU Other investments | | | | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -338 800.00 | -338 628.00 | | -338 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 003.00 | -172.00 | | -25 003.00 |
DL TOTAL (I) | -355 419.00 | -330 415.00 | | -355 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 361 164.00 | 432 123.00 | | 361 164.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 671.00 | 506.00 | | 671.00 |
EC TOTAL (IV) | 363 035.00 | 435 599.00 | | 363 035.00 |
EE Grand total (I to V) | 7 617.00 | 105 184.00 | | 7 617.00 |
EG Accrued income and payables due within one year | 363 035.00 | 435 599.00 | | 363 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 770.00 | | |
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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 | | | 129.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 286.00 | |
GG - OPERATING RESULT (I - II) | | | -286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 770.00 | | | 1 770.00 |
HD Total exceptional income (VII) | 1 770.00 | | | 1 770.00 |
HE Exceptional expenses on management operations | 8.00 | 16.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 26 180.00 | 375 109.00 | | 26 180.00 |
HH Total exceptional expenses (VIII) | 26 488.00 | 375 125.00 | | 26 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 717.00 | -375 125.00 | | -24 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770.00 | 375 109.00 | | 1 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 773.00 | 375 281.00 | | 26 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 003.00 | -172.00 | | -25 003.00 |
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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 | 97 567.00 | | | 97 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 567.00 | | |
I4 DECREASES Grand Total | | 97 567.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 567.00 | | | 97 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VC Group and associates | 7 617.00 | 7 617.00 | | 7 617.00 |
VI Group and Associates | 361 164.00 | 361 164.00 | | 361 164.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 617.00 | 7 617.00 | | 7 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 035.00 | 363 035.00 | | 363 035.00 |
