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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) | 91 500.00 | 10 000.00 | 81 500.00 | 91 500.00 |
BZ Other receivables | 43 219.00 | 43 172.00 | 47.00 | 43 219.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 43 257.00 | 43 172.00 | 85.00 | 43 257.00 |
CO Grand total (0 to V) | 134 757.00 | 53 172.00 | 81 585.00 | 134 757.00 |
CU Other investments | 91 500.00 | 10 000.00 | 81 500.00 | 91 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -63 275.00 | -61 185.00 | | -63 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 635.00 | -2 089.00 | | -2 635.00 |
DL TOTAL (I) | 4 090.00 | 6 725.00 | | 4 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 830.00 | 73 220.00 | | 75 830.00 |
DX Trade payables and related accounts | 1 665.00 | 1 613.00 | | 1 665.00 |
DY Tax and social security liabilities | | 593.00 | | |
EC TOTAL (IV) | 77 495.00 | 75 426.00 | | 77 495.00 |
EE Grand total (I to V) | 81 585.00 | 82 152.00 | | 81 585.00 |
EG Accrued income and payables due within one year | 77 495.00 | 75 426.00 | | 77 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 441.00 | |
FR Total operating income (I) | | | 11 441.00 | |
FW Other purchases and external expenses | | | 14 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 076.00 | |
GG - OPERATING RESULT (I - II) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 441.00 | 14 323.00 | | 11 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 076.00 | 16 413.00 | | 14 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 635.00 | -2 089.00 | | -2 635.00 |
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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 | 91 500.00 | | | 91 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 500.00 | |
I4 DECREASES Grand Total | | | 91 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 500.00 | | | 91 500.00 |
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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 | 43 172.00 | | | 43 172.00 |
7B Total provisions for depreciation | 53 172.00 | | | 53 172.00 |
7C Grand total | 53 172.00 | | | 53 172.00 |
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 | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VC Group and associates | 43 172.00 | 43 172.00 | | 43 172.00 |
VI Group and Associates | 75 830.00 | 75 830.00 | | 75 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 219.00 | 43 219.00 | | 43 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 495.00 | 77 495.00 | | 77 495.00 |
