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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) | 260 880.00 | 183 244.00 | 77 636.00 | 260 880.00 |
BZ Other receivables | 36 029.00 | | 36 029.00 | 36 029.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 36 797.00 | | 36 797.00 | 36 797.00 |
CO Grand total (0 to V) | 297 677.00 | 183 244.00 | 114 433.00 | 297 677.00 |
CU Other investments | 260 880.00 | 183 244.00 | 77 636.00 | 260 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -193 597.00 | -7 469.00 | | -193 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 208.00 | -186 128.00 | | -3 208.00 |
DL TOTAL (I) | 53 195.00 | 56 403.00 | | 53 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 638.00 | 57 945.00 | | 60 638.00 |
DX Trade payables and related accounts | 600.00 | 300.00 | | 600.00 |
EC TOTAL (IV) | 61 238.00 | 58 245.00 | | 61 238.00 |
EE Grand total (I to V) | 114 433.00 | 114 648.00 | | 114 433.00 |
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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 | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 2 408.00 | |
GG - OPERATING RESULT (I - II) | | | -2 408.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208.00 | 186 128.00 | | 3 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 208.00 | -186 128.00 | | -3 208.00 |
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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 | 260 880.00 | | | 260 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 880.00 | |
I4 DECREASES Grand Total | | | 260 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 880.00 | | | 260 880.00 |
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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 | 183 137.00 | 107.00 | | 183 137.00 |
7C Grand total | 183 137.00 | 107.00 | | 183 137.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 107.00 | | |
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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 | 60 638.00 | 60 638.00 | | 60 638.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 36 029.00 | 36 029.00 | | 36 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 029.00 | 36 029.00 | | 36 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 238.00 | 61 238.00 | | 61 238.00 |
