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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) | 483 615.00 | 483 615.00 | | 483 615.00 |
CF Cash and cash equivalents | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 1 187.00 | | 1 187.00 | 1 187.00 |
CO Grand total (0 to V) | 484 802.00 | 483 615.00 | 1 187.00 | 484 802.00 |
CU Other investments | 483 615.00 | 483 615.00 | | 483 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -388 712.00 | -383 805.00 | | -388 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 197.00 | -4 906.00 | | -6 197.00 |
DL TOTAL (I) | -342 109.00 | -335 912.00 | | -342 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 870.00 | 332 071.00 | | 338 870.00 |
DX Trade payables and related accounts | 4 427.00 | 4 384.00 | | 4 427.00 |
EC TOTAL (IV) | 343 297.00 | 336 455.00 | | 343 297.00 |
EE Grand total (I to V) | 1 187.00 | 544.00 | | 1 187.00 |
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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 | | | 3 379.00 | |
FZ Social Security Contributions | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 4 742.00 | |
GG - OPERATING RESULT (I - II) | | | -4 742.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 087.00 | | |
HD Total exceptional income (VII) | | 1 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 087.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 197.00 | 5 993.00 | | 6 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 197.00 | -4 906.00 | | -6 197.00 |
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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 | 483 615.00 | | | 483 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 615.00 | |
I4 DECREASES Grand Total | | | 483 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 615.00 | | | 483 615.00 |
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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 | 483 615.00 | | | 483 615.00 |
7C Grand total | 483 615.00 | | | 483 615.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
VI Group and Associates | 338 870.00 | 338 870.00 | | 338 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 343 297.00 | 343 297.00 | | 343 297.00 |
