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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) | 213 282.00 | 136 426.00 | 76 856.00 | 213 282.00 |
BZ Other receivables | 10 053.00 | | 10 053.00 | 10 053.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 10 315.00 | | 10 315.00 | 10 315.00 |
CO Grand total (0 to V) | 223 596.00 | 136 426.00 | 87 171.00 | 223 596.00 |
CU Other investments | 213 282.00 | 136 426.00 | 76 856.00 | 213 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 634.00 | 82 634.00 | | 82 634.00 |
DH Retained earnings | 3 701.00 | 3 744.00 | | 3 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 351.00 | -37 800.00 | | 4 351.00 |
DL TOTAL (I) | 86 984.00 | 44 834.00 | | 86 984.00 |
DY Tax and social security liabilities | 186.00 | 183.00 | | 186.00 |
DZ Fixed asset liabilities and related accounts | | 5 307.00 | | |
EA Other liabilities | | 26 943.00 | | |
EC TOTAL (IV) | 186.00 | 32 432.00 | | 186.00 |
EE Grand total (I to V) | 87 171.00 | 77 266.00 | | 87 171.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 624.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 960.00 | |
GG - OPERATING RESULT (I - II) | | | -956.00 | |
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) | | | -956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 178.00 | | 186.00 |
HB Exceptional income from capital transactions | | 18 723.00 | | |
HC Reversals of provisions and transfers of expenses | 5 307.00 | | | 5 307.00 |
HD Total exceptional income (VII) | 5 307.00 | 18 723.00 | | 5 307.00 |
HF Exceptional expenses on capital transactions | | 27 341.00 | | |
HH Total exceptional expenses (VIII) | | 27 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 307.00 | -8 618.00 | | 5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 311.00 | 18 723.00 | | 5 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960.00 | 56 523.00 | | 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 351.00 | -37 800.00 | | 4 351.00 |
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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 | 218 588.00 | | | 218 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 307.00 | 213 282.00 | |
I4 DECREASES Grand Total | | 5 307.00 | 213 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 588.00 | | | 218 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 136 426.00 | | | 136 426.00 |
7B Total provisions for depreciation | 141 732.00 | | 5 307.00 | 141 732.00 |
7C Grand total | 141 732.00 | | 5 307.00 | 141 732.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 5 307.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 9 879.00 | 9 879.00 | | 9 879.00 |
VI Group and Associates | 33 271.00 | 33 271.00 | | 33 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 053.00 | 10 053.00 | | 10 053.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186.00 | 186.00 | | 186.00 |
