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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) | 588 557.00 | 484 165.00 | 104 392.00 | 588 557.00 |
BX Customers and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
BZ Other receivables | 252 163.00 | | 252 163.00 | 252 163.00 |
CF Cash and cash equivalents | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 258 324.00 | | 258 324.00 | 258 324.00 |
CO Grand total (0 to V) | 846 881.00 | 484 165.00 | 362 716.00 | 846 881.00 |
CU Other investments | 588 557.00 | 484 165.00 | 104 392.00 | 588 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DC Revaluation differences | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 287 513.00 | 289 275.00 | | 287 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898.00 | -1 761.00 | | -898.00 |
DL TOTAL (I) | 360 716.00 | 361 614.00 | | 360 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 000.00 | 2 600.00 | | 2 000.00 |
EC TOTAL (IV) | 2 000.00 | 2 600.00 | | 2 000.00 |
EE Grand total (I to V) | 362 716.00 | 364 214.00 | | 362 716.00 |
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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 | | | 2 183.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 424.00 | |
GG - OPERATING RESULT (I - II) | | | -2 424.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 526.00 | 1 621.00 | | 1 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424.00 | 3 382.00 | | 2 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898.00 | -1 761.00 | | -898.00 |
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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 | 588 557.00 | | | 588 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 557.00 | |
I4 DECREASES Grand Total | | | 588 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 557.00 | | | 588 557.00 |
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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 | 484 165.00 | | | 484 165.00 |
7C Grand total | 484 165.00 | | | 484 165.00 |
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 | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 526.00 | 1 526.00 | | 1 526.00 |
VC Group and associates | 252 163.00 | | 252 163.00 | 252 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 688.00 | 1 526.00 | 252 163.00 | 253 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | | 2 000.00 |
