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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) | 41 300.00 | | 41 300.00 | 41 300.00 |
BZ Other receivables | 21 525.00 | | 21 525.00 | 21 525.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 21 601.00 | | 21 601.00 | 21 601.00 |
CO Grand total (0 to V) | 62 900.00 | | 62 900.00 | 62 900.00 |
CU Other investments | 41 300.00 | | 41 300.00 | 41 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 360.00 | 81 360.00 | | 81 360.00 |
DD Legal reserve (1) | 8 136.00 | 8 136.00 | | 8 136.00 |
DG Other reserves | 155 044.00 | 155 044.00 | | 155 044.00 |
DH Retained earnings | -185 994.00 | -184 589.00 | | -185 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868.00 | -1 405.00 | | -868.00 |
DK Regulated provisions | 2 100.00 | 2 100.00 | | 2 100.00 |
DL TOTAL (I) | 59 778.00 | 60 646.00 | | 59 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 1 360.00 | | 1 360.00 |
DX Trade payables and related accounts | 1 763.00 | 900.00 | | 1 763.00 |
EC TOTAL (IV) | 3 123.00 | 2 260.00 | | 3 123.00 |
EE Grand total (I to V) | 62 900.00 | 62 906.00 | | 62 900.00 |
EG Accrued income and payables due within one year | | 2 260.00 | | |
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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 | | | 868.00 | |
GF Total Operating Expenses (II) | | | 868.00 | |
GG - OPERATING RESULT (I - II) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -328.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868.00 | 1 405.00 | | 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -868.00 | -1 405.00 | | -868.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 300.00 | | | 41 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 100.00 | | | 2 100.00 |
7C Grand total | 2 100.00 | | | 2 100.00 |
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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
VC Group and associates | 13 424.00 | 13 424.00 | | 13 424.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 525.00 | 21 525.00 | | 21 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123.00 | 3 123.00 | | 3 123.00 |
