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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) | 207 717.00 | 180 138.00 | 27 579.00 | 207 717.00 |
BZ Other receivables | 70 698.00 | 53 000.00 | 17 698.00 | 70 698.00 |
CF Cash and cash equivalents | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 73 861.00 | 53 000.00 | 20 861.00 | 73 861.00 |
CO Grand total (0 to V) | 281 578.00 | 233 138.00 | 48 440.00 | 281 578.00 |
CU Other investments | 207 717.00 | 180 138.00 | 27 579.00 | 207 717.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -112 839.00 | | | -112 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 221.00 | | | -7 221.00 |
DL TOTAL (I) | -111 261.00 | | | -111 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 295.00 | | | 152 295.00 |
DX Trade payables and related accounts | 4 396.00 | | | 4 396.00 |
DY Tax and social security liabilities | 3 010.00 | | | 3 010.00 |
EC TOTAL (IV) | 159 701.00 | | | 159 701.00 |
EE Grand total (I to V) | 48 440.00 | | | 48 440.00 |
EG Accrued income and payables due within one year | 7 406.00 | | | 7 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 512.00 | |
FR Total operating income (I) | | | 7 512.00 | |
FW Other purchases and external expenses | | | 14 981.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 16 962.00 | |
GG - OPERATING RESULT (I - II) | | | -9 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 512.00 | | | 7 512.00 |
HA Exceptional income from management transactions | 2 228.00 | | | 2 228.00 |
HD Total exceptional income (VII) | 2 228.00 | | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228.00 | | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 740.00 | | | 9 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 962.00 | | | 16 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 221.00 | | | -7 221.00 |
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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 | 207 717.00 | | | 207 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 717.00 | |
I4 DECREASES Grand Total | | | 207 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 717.00 | | | 207 717.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 138.00 | | | 180 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 138.00 | | | 180 138.00 |
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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
8D Social Security and Other Social Organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
VC Group and associates | 67 303.00 | 67 303.00 | | 67 303.00 |
VI Group and Associates | 152 295.00 | | 152 295.00 | 152 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 698.00 | 70 698.00 | | 70 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 701.00 | 7 406.00 | 152 296.00 | 159 701.00 |
