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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) | 100 100.00 | 5 743.00 | 94 357.00 | 100 100.00 |
BZ Other receivables | 58 368.00 | | 58 368.00 | 58 368.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 58 994.00 | | 58 994.00 | 58 994.00 |
CO Grand total (0 to V) | 159 094.00 | 5 743.00 | 153 351.00 | 159 094.00 |
CU Other investments | 100 100.00 | 5 743.00 | 94 357.00 | 100 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 23 556.00 | | | 23 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952.00 | | | -952.00 |
DL TOTAL (I) | 24 803.00 | | | 24 803.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 015.00 | | | 128 015.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 128 547.00 | | | 128 547.00 |
EE Grand total (I to V) | 153 351.00 | | | 153 351.00 |
EG Accrued income and payables due within one year | 128 547.00 | | | 128 547.00 |
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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 | | | 754.00 | |
GF Total Operating Expenses (II) | | | 754.00 | |
GG - OPERATING RESULT (I - II) | | | -754.00 | |
GK Income from other securities and fixed asset receivables | | | 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931.00 | | | 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883.00 | | | 1 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -952.00 | | | -952.00 |
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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 | 100 100.00 | | | 100 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 100.00 | |
I4 DECREASES Grand Total | | | 100 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 100.00 | | | 100 100.00 |
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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 | 5 793.00 | | 50.00 | 5 793.00 |
7C Grand total | 5 793.00 | | 50.00 | 5 793.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 50.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 58 368.00 | 58 368.00 | | 58 368.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 128 015.00 | 128 015.00 | | 128 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 368.00 | 58 368.00 | | 58 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 547.00 | 128 547.00 | | 128 547.00 |
