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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) | 225 690.00 | 225 689.00 | 1.00 | 225 690.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 225 690.00 | 225 689.00 | 1.00 | 225 690.00 |
CU Other investments | 225 690.00 | 225 690.00 | 1.00 | 225 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 440.00 | 81 440.00 | | 81 440.00 |
DD Legal reserve (1) | 8 144.00 | 8 144.00 | | 8 144.00 |
DG Other reserves | 100 012.00 | 100 012.00 | | 100 012.00 |
DH Retained earnings | -237 831.00 | -231 122.00 | | -237 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | -6 709.00 | | -3.00 |
DL TOTAL (I) | -48 238.00 | -48 235.00 | | -48 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 239.00 | 48 073.00 | | 48 239.00 |
DY Tax and social security liabilities | | 166.00 | | |
EC TOTAL (IV) | 48 239.00 | 48 239.00 | | 48 239.00 |
EE Grand total (I to V) | 1.00 | 4.00 | | 1.00 |
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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 | | | 3.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3.00 | |
GG - OPERATING RESULT (I - II) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 153.00 | | |
HD Total exceptional income (VII) | | 2 153.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 8 396.00 | | |
HH Total exceptional expenses (VIII) | | 8 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 153.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3.00 | 8 862.00 | | 3.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | -6 709.00 | | -3.00 |
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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 | 225 690.00 | | | 225 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 690.00 | |
I4 DECREASES Grand Total | | | 225 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 690.00 | | | 225 690.00 |
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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 | 225 689.00 | | | 225 689.00 |
7C Grand total | 225 689.00 | | | 225 689.00 |
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 |
VI Group and Associates | 48 239.00 | 48 239.00 | | 48 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 239.00 | 48 239.00 | | 48 239.00 |
