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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) | 428 329.00 | 220 497.00 | 207 832.00 | 428 329.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 3 008.00 | | 3 008.00 | 3 008.00 |
CO Grand total (0 to V) | 431 338.00 | 220 497.00 | 210 841.00 | 431 338.00 |
CU Other investments | 428 329.00 | 220 497.00 | 207 832.00 | 428 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 209 856.00 | 209 856.00 | | 209 856.00 |
DH Retained earnings | -9 654.00 | | | -9 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250.00 | -9 654.00 | | -250.00 |
DL TOTAL (I) | 208 336.00 | 208 588.00 | | 208 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 1 013.00 | | 1 013.00 |
DY Tax and social security liabilities | 1 489.00 | 1 489.00 | | 1 489.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 2 503.00 | 2 503.00 | | 2 503.00 |
EE Grand total (I to V) | 210 841.00 | 211 091.00 | | 210 841.00 |
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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 | | | 250.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 250.00 | |
GG - OPERATING RESULT (I - II) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205.00 | | |
HD Total exceptional income (VII) | | 205.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 205.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250.00 | 9 859.00 | | 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250.00 | -9 654.00 | | -250.00 |
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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 | 428 329.00 | | | 428 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 329.00 | |
I4 DECREASES Grand Total | | | 428 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 329.00 | | | 428 329.00 |
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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 | 220 497.00 | | | 220 497.00 |
7C Grand total | 220 497.00 | | | 220 497.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885.00 | 885.00 | | 885.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503.00 | 2 503.00 | | 2 503.00 |
