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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) | 106.00 | 102.00 | 4.00 | 106.00 |
BZ Other receivables | 15 375.00 | | 15 375.00 | 15 375.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 15 640.00 | | 15 640.00 | 15 640.00 |
CO Grand total (0 to V) | 15 746.00 | 102.00 | 15 644.00 | 15 746.00 |
CU Other investments | 106.00 | 102.00 | 4.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -92 162.00 | -88 330.00 | | -92 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 318.00 | -3 832.00 | | -3 318.00 |
DL TOTAL (I) | -53 556.00 | -50 239.00 | | -53 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 057.00 | 64 265.00 | | 67 057.00 |
DX Trade payables and related accounts | 2 144.00 | 1 920.00 | | 2 144.00 |
EC TOTAL (IV) | 69 201.00 | 66 185.00 | | 69 201.00 |
EE Grand total (I to V) | 15 644.00 | 15 946.00 | | 15 644.00 |
EG Accrued income and payables due within one year | 69 201.00 | 66 185.00 | | 69 201.00 |
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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 | | | 3 155.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 155.00 | |
GG - OPERATING RESULT (I - II) | | | -3 155.00 | |
GI Supported loss or transferred profit (IV) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318.00 | 3 832.00 | | 3 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 318.00 | -3 832.00 | | -3 318.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 69 201.00 | 69 201.00 | | 69 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106.00 | | | 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 375.00 | 15 375.00 | | 15 375.00 |
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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 | 102.00 | | | 102.00 |
7C Grand total | 102.00 | | | 102.00 |
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 | 2 144.00 | 2 144.00 | | 2 144.00 |
VC Group and associates | 15 375.00 | 15 375.00 | | 15 375.00 |
VI Group and Associates | 67 057.00 | 67 057.00 | | 67 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 375.00 | 15 375.00 | | 15 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 201.00 | 69 201.00 | | 69 201.00 |
