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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) | 76 022.00 | 10 000.00 | 66 022.00 | 76 022.00 |
BZ Other receivables | 61 876.00 | 61 876.00 | | 61 876.00 |
CF Cash and cash equivalents | 26 810.00 | | 26 810.00 | 26 810.00 |
CJ TOTAL (II) | 88 686.00 | 61 876.00 | 26 810.00 | 88 686.00 |
CO Grand total (0 to V) | 164 709.00 | 71 876.00 | 92 832.00 | 164 709.00 |
CU Other investments | 76 022.00 | 10 000.00 | 66 022.00 | 76 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 536.00 | 25 536.00 | | 25 536.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -152 386.00 | -149 355.00 | | -152 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 272.00 | -3 030.00 | | 23 272.00 |
DL TOTAL (I) | -102 778.00 | -126 050.00 | | -102 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 912.00 | 204 467.00 | | 193 912.00 |
DX Trade payables and related accounts | 1 549.00 | 1 518.00 | | 1 549.00 |
DY Tax and social security liabilities | 149.00 | 149.00 | | 149.00 |
EC TOTAL (IV) | 195 610.00 | 206 134.00 | | 195 610.00 |
EE Grand total (I to V) | 92 832.00 | 80 084.00 | | 92 832.00 |
EG Accrued income and payables due within one year | 195 610.00 | 206 134.00 | | 195 610.00 |
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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 | | | 2 746.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 746.00 | |
GG - OPERATING RESULT (I - II) | | | -2 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 26 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 018.00 | 18.00 | | 26 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746.00 | 3 049.00 | | 2 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 272.00 | -3 030.00 | | 23 272.00 |
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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 | 76 003.00 | | 18.00 | 76 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 022.00 | |
I4 DECREASES Grand Total | | | 76 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 003.00 | | 18.00 | 76 003.00 |
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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 | 61 876.00 | | | 61 876.00 |
7B Total provisions for depreciation | 71 876.00 | | | 71 876.00 |
7C Grand total | 71 876.00 | | | 71 876.00 |
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 | 1 549.00 | 1 549.00 | | 1 549.00 |
VC Group and associates | 61 876.00 | 61 876.00 | | 61 876.00 |
VI Group and Associates | 193 912.00 | 193 912.00 | | 193 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 876.00 | 61 876.00 | | 61 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 610.00 | 195 610.00 | | 195 610.00 |
