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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) | 122 200.00 | 122 200.00 | | 122 200.00 |
BZ Other receivables | 15 790.00 | | 15 790.00 | 15 790.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 15 906.00 | | 15 906.00 | 15 906.00 |
CO Grand total (0 to V) | 138 106.00 | 122 200.00 | 15 906.00 | 138 106.00 |
CU Other investments | 122 200.00 | 122 200.00 | | 122 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DH Retained earnings | -270 025.00 | -256 616.00 | | -270 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 474.00 | -13 410.00 | | -103 474.00 |
DL TOTAL (I) | -113 399.00 | -9 925.00 | | -113 399.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 52.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 925.00 | 47 331.00 | | 17 925.00 |
DX Trade payables and related accounts | 111 296.00 | 100 496.00 | | 111 296.00 |
EC TOTAL (IV) | 129 305.00 | 147 879.00 | | 129 305.00 |
EE Grand total (I to V) | 15 906.00 | 137 953.00 | | 15 906.00 |
EG Accrued income and payables due within one year | 129 305.00 | 147 879.00 | | 129 305.00 |
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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 | | | 12 648.00 | |
GF Total Operating Expenses (II) | | | 12 648.00 | |
GG - OPERATING RESULT (I - II) | | | -12 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 101.00 | |
GP Total financial income (V) | | | 47 101.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 136 900.00 | | | 136 900.00 |
HH Total exceptional expenses (VIII) | 136 900.00 | | | 136 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 900.00 | | | -136 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 101.00 | | | 47 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 574.00 | 13 410.00 | | 150 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 474.00 | -13 410.00 | | -103 474.00 |
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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 | 259 100.00 | | 16 542.00 | 259 100.00 |
I3 DECREASES Total Financial Fixed Assets | 16 542.00 | 136 900.00 | 122 200.00 | 16 542.00 |
I4 DECREASES Grand Total | 16 542.00 | 136 900.00 | 122 200.00 | 16 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 100.00 | | 16 542.00 | 259 100.00 |
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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 | 122 200.00 | | | 122 200.00 |
7C Grand total | 122 200.00 | | | 122 200.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
8B Suppliers and Related Accounts | 111 296.00 | 111 296.00 | | 111 296.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 15 472.00 | 15 472.00 | | 15 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 790.00 | 15 790.00 | | 15 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 790.00 | 15 790.00 | | 15 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 305.00 | 129 305.00 | | 129 305.00 |
