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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) | 671 541.00 | 671 541.00 | | 671 541.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 240.00 | | 240.00 | 240.00 |
CO Grand total (0 to V) | 671 781.00 | 671 541.00 | 240.00 | 671 781.00 |
CU Other investments | 671 541.00 | 671 541.00 | | 671 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -8 601.00 | -6 835.00 | | -8 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 809.00 | -1 766.00 | | -1 809.00 |
DL TOTAL (I) | -10 400.00 | -8 591.00 | | -10 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 803.00 | 7 007.00 | | 8 803.00 |
DX Trade payables and related accounts | 1 685.00 | 1 646.00 | | 1 685.00 |
DY Tax and social security liabilities | 152.00 | 76.00 | | 152.00 |
EC TOTAL (IV) | 10 640.00 | 8 879.00 | | 10 640.00 |
EE Grand total (I to V) | 240.00 | 288.00 | | 240.00 |
EI Including equity loans | 8 803.00 | | | 8 803.00 |
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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 | | | 1 733.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 809.00 | |
GG - OPERATING RESULT (I - II) | | | -1 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 270.00 | |
GU Total financial expenses (VI) | | | 23 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 067.00 | | | 67 067.00 |
HF Exceptional expenses on capital transactions | 43 797.00 | | | 43 797.00 |
HH Total exceptional expenses (VIII) | 43 797.00 | | | 43 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 270.00 | | | 23 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 067.00 | | | 67 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 876.00 | 1 766.00 | | 68 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 809.00 | -1 766.00 | | -1 809.00 |
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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 | 715 338.00 | | | 715 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 797.00 | 671 541.00 | |
I4 DECREASES Grand Total | | 43 797.00 | 671 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 338.00 | | | 715 338.00 |
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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 | 715 338.00 | 23 270.00 | 67 067.00 | 715 338.00 |
7C Grand total | 715 338.00 | 23 270.00 | 67 067.00 | 715 338.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 270.00 | 67 067.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
VI Group and Associates | 8 803.00 | 8 803.00 | | 8 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 640.00 | 10 640.00 | | 10 640.00 |
