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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) | 503 850.00 | 750.00 | 503 100.00 | 503 850.00 |
BZ Other receivables | 160 417.00 | | 160 417.00 | 160 417.00 |
CF Cash and cash equivalents | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 162 311.00 | | 162 311.00 | 162 311.00 |
CO Grand total (0 to V) | 666 161.00 | 750.00 | 665 411.00 | 666 161.00 |
CU Other investments | 503 850.00 | 750.00 | 503 100.00 | 503 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 591.00 | 591.00 | | 591.00 |
DH Retained earnings | 8 423.00 | 11 223.00 | | 8 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384.00 | -2 799.00 | | -384.00 |
DL TOTAL (I) | 508 629.00 | 509 014.00 | | 508 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 782.00 | 33 200.00 | | 156 782.00 |
EC TOTAL (IV) | 156 782.00 | 33 203.00 | | 156 782.00 |
EE Grand total (I to V) | 665 411.00 | 542 217.00 | | 665 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 84.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 300.00 | |
GF Total Operating Expenses (II) | | | 384.00 | |
GG - OPERATING RESULT (I - II) | | | -384.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 190.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384.00 | 2 990.00 | | 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384.00 | -2 799.00 | | -384.00 |
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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 | 503 750.00 | | 100.00 | 503 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 850.00 | |
I4 DECREASES Grand Total | | | 503 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 750.00 | | 100.00 | 503 750.00 |
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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 | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
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 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 160 350.00 | 160 350.00 | | 160 350.00 |
VI Group and Associates | 156 782.00 | 156 782.00 | | 156 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 417.00 | 160 417.00 | | 160 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 782.00 | 156 782.00 | | 156 782.00 |
