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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) | 803 824.00 | 803 820.00 | 4.00 | 803 824.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 3 895.00 | | 3 895.00 | 3 895.00 |
CO Grand total (0 to V) | 807 719.00 | 803 820.00 | 3 899.00 | 807 719.00 |
CU Other investments | 803 824.00 | 803 820.00 | 4.00 | 803 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 166.00 | 43 032.00 | | 41 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 267.00 | -1 865.00 | | -98 267.00 |
DL TOTAL (I) | -46 100.00 | 52 166.00 | | -46 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | | 388.00 | | |
EC TOTAL (IV) | 50 000.00 | 50 388.00 | | 50 000.00 |
EE Grand total (I to V) | 3 899.00 | 102 555.00 | | 3 899.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -388.00 | |
GF Total Operating Expenses (II) | | | -388.00 | |
GG - OPERATING RESULT (I - II) | | | 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 656.00 | |
GU Total financial expenses (VI) | | | 98 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 720.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 267.00 | 2 585.00 | | 98 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 267.00 | -1 865.00 | | -98 267.00 |
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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 | 803 824.00 | | | 803 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 824.00 | |
I4 DECREASES Grand Total | | | 803 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 824.00 | | | 803 824.00 |
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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 | 705 164.00 | 98 656.00 | | 705 164.00 |
7C Grand total | 705 164.00 | 98 656.00 | | 705 164.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 98 656.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 000.00 | 50 000.00 | | 50 000.00 |
