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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) | 1 220.00 | 1 220.00 | | 1 220.00 |
BZ Other receivables | 27 972.00 | 1 000.00 | 26 972.00 | 27 972.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 28 033.00 | 1 000.00 | 27 033.00 | 28 033.00 |
CO Grand total (0 to V) | 29 253.00 | 2 220.00 | 27 033.00 | 29 253.00 |
CU Other investments | 1 220.00 | 1 220.00 | | 1 220.00 |
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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) | 766.00 | | | 766.00 |
DG Other reserves | 232.00 | | | 232.00 |
DH Retained earnings | -362 212.00 | | | -362 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 577.00 | | | 9 577.00 |
DL TOTAL (I) | -344 015.00 | | | -344 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 000.00 | | | 371 000.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
EC TOTAL (IV) | 371 048.00 | | | 371 048.00 |
EE Grand total (I to V) | 27 033.00 | | | 27 033.00 |
EG Accrued income and payables due within one year | 371 048.00 | | | 371 048.00 |
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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 | | | 469.00 | |
GF Total Operating Expenses (II) | | | 470.00 | |
GG - OPERATING RESULT (I - II) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 046.00 | | | 10 046.00 |
HD Total exceptional income (VII) | 10 046.00 | | | 10 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 046.00 | | | 10 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 047.00 | | | 10 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469.00 | | | 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 577.00 | | | 9 577.00 |
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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 | 1 220.00 | | | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 2 220.00 | | | 2 220.00 |
7C Grand total | 2 220.00 | | | 2 220.00 |
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 |
VB VAT | 27 400.00 | | | 27 400.00 |
VC Group and associates | 524.00 | | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 972.00 | 27 972.00 | | 27 972.00 |
