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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) | 740 559.00 | 339 810.00 | 400 749.00 | 740 559.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 146 095.00 | | 146 095.00 | 146 095.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 146 523.00 | | 146 523.00 | 146 523.00 |
CO Grand total (0 to V) | 887 083.00 | 339 810.00 | 547 273.00 | 887 083.00 |
CU Other investments | 740 559.00 | 339 810.00 | 400 749.00 | 740 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 185 446.00 | 193 270.00 | | 185 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 959.00 | -7 823.00 | | -2 959.00 |
DL TOTAL (I) | 402 487.00 | 405 446.00 | | 402 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 785.00 | 146 841.00 | | 144 785.00 |
EC TOTAL (IV) | 144 785.00 | 146 841.00 | | 144 785.00 |
EE Grand total (I to V) | 547 273.00 | 552 287.00 | | 547 273.00 |
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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 | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 503.00 | |
GG - OPERATING RESULT (I - II) | | | -1 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | | | -1 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959.00 | 7 823.00 | | 2 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 959.00 | -7 823.00 | | -2 959.00 |
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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 | 740 559.00 | | | 740 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 559.00 | |
I4 DECREASES Grand Total | | | 740 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 559.00 | | | 740 559.00 |
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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 | 339 433.00 | 377.00 | | 339 433.00 |
7C Grand total | 339 433.00 | 377.00 | | 339 433.00 |
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 |
VI Group and Associates | 144 785.00 | 144 785.00 | | 144 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 428.00 | 428.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 785.00 | 144 785.00 | | 144 785.00 |
