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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) | 296 050.00 | 143 550.00 | 152 500.00 | 296 050.00 |
BZ Other receivables | 151 574.00 | 148 249.00 | 3 325.00 | 151 574.00 |
CF Cash and cash equivalents | 22 614.00 | | 22 614.00 | 22 614.00 |
CJ TOTAL (II) | 174 188.00 | 148 249.00 | 25 939.00 | 174 188.00 |
CO Grand total (0 to V) | 470 238.00 | 291 799.00 | 178 439.00 | 470 238.00 |
CU Other investments | 296 050.00 | 143 550.00 | 152 500.00 | 296 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 500.00 | 417 500.00 | | 417 500.00 |
DH Retained earnings | -217 756.00 | -216 813.00 | | -217 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 921.00 | -943.00 | | -26 921.00 |
DL TOTAL (I) | 172 823.00 | 199 744.00 | | 172 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 5 520.00 | 2 040.00 | | 5 520.00 |
EC TOTAL (IV) | 5 616.00 | 2 138.00 | | 5 616.00 |
EE Grand total (I to V) | 178 439.00 | 201 880.00 | | 178 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 020.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 096.00 | |
GG - OPERATING RESULT (I - II) | | | -5 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 825.00 | | | 21 825.00 |
HH Total exceptional expenses (VIII) | 21 825.00 | | | 21 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 825.00 | | | -21 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 133.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 921.00 | 3 076.00 | | 26 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 921.00 | -943.00 | | -26 921.00 |
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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 | 296 050.00 | | | 296 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 050.00 | |
I4 DECREASES Grand Total | | | 296 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 050.00 | | | 296 050.00 |
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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 | 148 249.00 | | | 148 249.00 |
7B Total provisions for depreciation | 291 799.00 | | | 291 799.00 |
7C Grand total | 291 799.00 | | | 291 799.00 |
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 | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 713.00 | 149 713.00 | | 149 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 574.00 | 151 574.00 | | 151 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 616.00 | 5 616.00 | | 5 616.00 |
