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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) | 127 500.00 | 127 500.00 | | 127 500.00 |
BZ Other receivables | 142 744.00 | 142 525.00 | 219.00 | 142 744.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 142 866.00 | 142 525.00 | 342.00 | 142 866.00 |
CO Grand total (0 to V) | 270 366.00 | 270 025.00 | 342.00 | 270 366.00 |
CU Other investments | 127 500.00 | 127 500.00 | | 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -126 854.00 | -126 700.00 | | -126 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368.00 | -154.00 | | -368.00 |
DL TOTAL (I) | -121 722.00 | -121 354.00 | | -121 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 847.00 | 116 547.00 | | 116 847.00 |
DX Trade payables and related accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
EC TOTAL (IV) | 122 063.00 | 121 763.00 | | 122 063.00 |
EE Grand total (I to V) | 342.00 | 409.00 | | 342.00 |
EI Including equity loans | 116 847.00 | | | 116 847.00 |
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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 | | | 501.00 | |
GF Total Operating Expenses (II) | | | 501.00 | |
GG - OPERATING RESULT (I - II) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -133.00 | -56.00 | | -133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368.00 | 154.00 | | 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368.00 | -154.00 | | -368.00 |
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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 | 127 500.00 | | | 127 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 500.00 | |
I4 DECREASES Grand Total | | | 127 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 500.00 | | | 127 500.00 |
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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 | 142 525.00 | | | 142 525.00 |
7B Total provisions for depreciation | 270 025.00 | | | 270 025.00 |
7C Grand total | 270 025.00 | | | 270 025.00 |
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 |
8B Suppliers and Related Accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
VC Group and associates | 142 525.00 | 142 525.00 | | 142 525.00 |
VI Group and Associates | 116 847.00 | 116 847.00 | | 116 847.00 |
VM Income taxes | 189.00 | 189.00 | | 189.00 |
VN Other taxes, similar payments | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 744.00 | 142 744.00 | | 142 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 063.00 | 122 063.00 | | 122 063.00 |
