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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) | 86 448.00 | 69 859.00 | 16 589.00 | 86 448.00 |
CO Grand total (0 to V) | 86 448.00 | 69 859.00 | 16 589.00 | 86 448.00 |
CU Other investments | 86 448.00 | 69 859.00 | 16 589.00 | 86 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 213 900.00 | | | 213 900.00 |
DH Retained earnings | -275 940.00 | | | -275 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 704.00 | | | -8 704.00 |
DL TOTAL (I) | -69 744.00 | | | -69 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 287.00 | | | 86 287.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
EC TOTAL (IV) | 86 333.00 | | | 86 333.00 |
EE Grand total (I to V) | 16 589.00 | | | 16 589.00 |
EG Accrued income and payables due within one year | 86 333.00 | | | 86 333.00 |
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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 | | | 47.00 | |
GF Total Operating Expenses (II) | | | 47.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 633.00 | |
GP Total financial income (V) | | | 16 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 657.00 | |
GU Total financial expenses (VI) | | | 8 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 633.00 | | | 16 633.00 |
HH Total exceptional expenses (VIII) | 16 633.00 | | | 16 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 633.00 | | | -16 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 633.00 | | | 16 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 337.00 | | | 25 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 704.00 | | | -8 704.00 |
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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 | 86 492.00 | | 16 589.00 | 86 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 633.00 | 86 448.00 | |
I4 DECREASES Grand Total | | 16 633.00 | 86 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 492.00 | | 16 589.00 | 86 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 86 288.00 | 86 288.00 | | 86 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 333.00 | 86 333.00 | | 86 333.00 |
