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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) | 9 168.00 | | 9 168.00 | 9 168.00 |
BX Customers and related accounts | 4 952.00 | | 4 952.00 | 4 952.00 |
BZ Other receivables | 189 774.00 | | 189 774.00 | 189 774.00 |
CF Cash and cash equivalents | 11 128.00 | | 11 128.00 | 11 128.00 |
CJ TOTAL (II) | 205 853.00 | | 205 853.00 | 205 853.00 |
CO Grand total (0 to V) | 215 021.00 | | 215 021.00 | 215 021.00 |
CU Other investments | 9 168.00 | | 9 168.00 | 9 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 209 550.00 | | | 209 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 129.00 | | | -7 129.00 |
DL TOTAL (I) | 210 805.00 | | | 210 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974.00 | | | 3 974.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 4 216.00 | | | 4 216.00 |
EE Grand total (I to V) | 215 021.00 | | | 215 021.00 |
EG Accrued income and payables due within one year | 4 216.00 | | | 4 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 76.00 | |
GG - OPERATING RESULT (I - II) | | | 76.00 | |
GI Supported loss or transferred profit (IV) | | | 7 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76.00 | | | 76.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 206.00 | | | 7 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 129.00 | | | -7 129.00 |
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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 | 10 517.00 | | | 10 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 168.00 | |
I4 DECREASES Grand Total | | 1 349.00 | 9 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349.00 | | | 1 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168.00 | | | 9 168.00 |
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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 | 1 349.00 | | 1 349.00 | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349.00 | | 1 349.00 | 1 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 4 952.00 | 4 952.00 | | 4 952.00 |
VC Group and associates | 188 896.00 | 188 896.00 | | 188 896.00 |
VI Group and Associates | 3 974.00 | 3 974.00 | | 3 974.00 |
VM Income taxes | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 725.00 | 194 725.00 | | 194 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 216.00 | 4 216.00 | | 4 216.00 |
