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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) | 383 232.00 | 7 984.00 | 375 248.00 | 383 232.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 1 031.00 | | 1 031.00 | 1 031.00 |
CO Grand total (0 to V) | 384 263.00 | 7 984.00 | 376 279.00 | 384 263.00 |
CU Other investments | 383 232.00 | 7 984.00 | 375 248.00 | 383 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 649.00 | | | -4 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 659.00 | -4 649.00 | | -19 659.00 |
DL TOTAL (I) | -16 308.00 | 3 351.00 | | -16 308.00 |
DX Trade payables and related accounts | 7 200.00 | 3 792.00 | | 7 200.00 |
EA Other liabilities | 385 387.00 | 33 677.00 | | 385 387.00 |
EC TOTAL (IV) | 392 587.00 | 37 468.00 | | 392 587.00 |
EE Grand total (I to V) | 376 279.00 | 40 819.00 | | 376 279.00 |
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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 | | | 10 653.00 | |
GF Total Operating Expenses (II) | | | 10 653.00 | |
GG - OPERATING RESULT (I - II) | | | -10 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 984.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 10 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 031.00 | | | 1 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 690.00 | 4 650.00 | | 20 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 659.00 | -4 649.00 | | -19 659.00 |
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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 | 39 920.00 | | 343 312.00 | 39 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 232.00 | |
I4 DECREASES Grand Total | | | 383 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 920.00 | | 343 312.00 | 39 920.00 |
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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 | | 7 984.00 | | |
7C Grand total | | 7 984.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 984.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 387.00 | 385 387.00 | | 385 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 587.00 | 392 587.00 | | 392 587.00 |
