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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) | 20 500.00 | 20 500.00 | | 20 500.00 |
BZ Other receivables | 90 363.00 | 90 000.00 | 363.00 | 90 363.00 |
CJ TOTAL (II) | 90 363.00 | 90 000.00 | 363.00 | 90 363.00 |
CO Grand total (0 to V) | 110 863.00 | 110 500.00 | 363.00 | 110 863.00 |
CU Other investments | 20 500.00 | 20 500.00 | | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -283 805.00 | -278 382.00 | | -283 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 446.00 | -5 424.00 | | -5 446.00 |
DL TOTAL (I) | -189 251.00 | -183 805.00 | | -189 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 673.00 | 179 534.00 | | 186 673.00 |
DX Trade payables and related accounts | 2 941.00 | 5 210.00 | | 2 941.00 |
EC TOTAL (IV) | 189 614.00 | 184 744.00 | | 189 614.00 |
EE Grand total (I to V) | 363.00 | 939.00 | | 363.00 |
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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 | | | 4 981.00 | |
GF Total Operating Expenses (II) | | | 4 981.00 | |
GG - OPERATING RESULT (I - II) | | | -4 981.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 446.00 | 5 424.00 | | 5 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 446.00 | -5 424.00 | | -5 446.00 |
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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 | 20 500.00 | | | 20 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 20 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 110 500.00 | | | 110 500.00 |
7C Grand total | 110 500.00 | | | 110 500.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 186 673.00 | 186 673.00 | | 186 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 363.00 | 90 363.00 | | 90 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 614.00 | 189 614.00 | | 189 614.00 |
