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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) | 107 732.00 | 44 287.00 | 63 445.00 | 107 732.00 |
BZ Other receivables | 8 113.00 | | 8 113.00 | 8 113.00 |
CF Cash and cash equivalents | 51 869.00 | | 51 869.00 | 51 869.00 |
CJ TOTAL (II) | 59 982.00 | | 59 982.00 | 59 982.00 |
CO Grand total (0 to V) | 167 714.00 | 44 287.00 | 123 427.00 | 167 714.00 |
CU Other investments | 107 732.00 | 44 287.00 | 63 445.00 | 107 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 39 140.00 | -3 204.00 | | 39 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97.00 | 42 345.00 | | -97.00 |
DL TOTAL (I) | 89 043.00 | 89 140.00 | | 89 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 432.00 | | | 24 432.00 |
DX Trade payables and related accounts | 9 840.00 | 2 880.00 | | 9 840.00 |
DY Tax and social security liabilities | 111.00 | 110.00 | | 111.00 |
EA Other liabilities | | 23 815.00 | | |
EC TOTAL (IV) | 34 383.00 | 26 805.00 | | 34 383.00 |
EE Grand total (I to V) | 123 427.00 | 115 945.00 | | 123 427.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 1 714.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 9 064.00 | |
GG - OPERATING RESULT (I - II) | | | -9 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 624.00 | |
GP Total financial income (V) | | | 53 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 287.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 44 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 624.00 | 49 676.00 | | 53 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 721.00 | 7 332.00 | | 53 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97.00 | 42 345.00 | | -97.00 |
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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 | 107 732.00 | | | 107 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 732.00 | |
I4 DECREASES Grand Total | | | 107 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 732.00 | | | 107 732.00 |
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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 | | 44 287.00 | | |
7C Grand total | | 44 287.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 44 287.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 840.00 | 9 840.00 | | 9 840.00 |
VC Group and associates | 8 113.00 | 8 113.00 | | 8 113.00 |
VI Group and Associates | 24 432.00 | 24 432.00 | | 24 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 113.00 | 8 113.00 | | 8 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 383.00 | 34 383.00 | | 34 383.00 |
