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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 1 960.00 | | 1 960.00 | 1 960.00 |
CO Grand total (0 to V) | 2 959.00 | | 2 959.00 | 2 959.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 278.00 | -191 562.00 | | 148 278.00 |
DL TOTAL (I) | -43 183.00 | -191 462.00 | | -43 183.00 |
DP Provisions for Risks | | 179 918.00 | | |
DR TOTAL (IV) | | 179 918.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 355.00 | | | 2 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 025.00 | 999.00 | | 11 025.00 |
DX Trade payables and related accounts | 32 762.00 | 10 644.00 | | 32 762.00 |
EC TOTAL (IV) | 46 143.00 | 11 643.00 | | 46 143.00 |
EE Grand total (I to V) | 2 959.00 | 100.00 | | 2 959.00 |
EG Accrued income and payables due within one year | 46 143.00 | 11 643.00 | | 46 143.00 |
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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 | | | 30 257.00 | |
GF Total Operating Expenses (II) | | | 30 257.00 | |
GG - OPERATING RESULT (I - II) | | | -30 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 917.00 | |
GP Total financial income (V) | | | 180 917.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 917.00 | | | 180 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 639.00 | 191 561.00 | | 32 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 278.00 | -191 562.00 | | 148 278.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 179 919.00 | | 179 919.00 | 179 919.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 32 763.00 | 32 763.00 | | 32 763.00 |
VH Loans with a maturity of more than one year at origin | 2 356.00 | 2 356.00 | | 2 356.00 |
VI Group and Associates | 10 999.00 | 999.00 | 10 000.00 | 10 999.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 144.00 | 36 144.00 | 10 000.00 | 46 144.00 |
