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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 68 602.00 | | 68 602.00 | 68 602.00 |
BJ TOTAL (I) | 324 602.00 | 6 000.00 | 318 602.00 | 324 602.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 1 295.00 | | 1 295.00 | 1 295.00 |
CO Grand total (0 to V) | 325 898.00 | 6 000.00 | 319 898.00 | 325 898.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 256 000.00 | 6 000.00 | 250 000.00 | 256 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 28 158.00 | 28 158.00 | | 28 158.00 |
DH Retained earnings | 43 397.00 | 50 576.00 | | 43 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 633.00 | -7 179.00 | | -2 633.00 |
DL TOTAL (I) | 221 370.00 | 224 004.00 | | 221 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 127.00 | 82 627.00 | | 84 127.00 |
DX Trade payables and related accounts | 14 400.00 | 13 200.00 | | 14 400.00 |
EC TOTAL (IV) | 98 527.00 | 95 827.00 | | 98 527.00 |
EE Grand total (I to V) | 319 898.00 | 319 831.00 | | 319 898.00 |
EG Accrued income and payables due within one year | 98 527.00 | 95 827.00 | | 98 527.00 |
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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 | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 2 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633.00 | 7 179.00 | | 2 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 633.00 | -7 179.00 | | -2 633.00 |
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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 | 324 602.00 | | | 324 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 602.00 | |
I4 DECREASES Grand Total | | | 324 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 602.00 | | | 324 602.00 |
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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 | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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 | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 68 602.00 | | 68 602.00 | 68 602.00 |
VI Group and Associates | 84 127.00 | 84 127.00 | | 84 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 602.00 | | 68 602.00 | 68 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 527.00 | 98 527.00 | | 98 527.00 |
