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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) | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 606 724.00 | | 606 724.00 | 606 724.00 |
CF Cash and cash equivalents | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 613 307.00 | | 613 307.00 | 613 307.00 |
CO Grand total (0 to V) | 622 277.00 | | 622 277.00 | 622 277.00 |
CU Other investments | 8 970.00 | | 8 970.00 | 8 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 589 555.00 | 739 678.00 | | 589 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166.00 | -124.00 | | -166.00 |
DL TOTAL (I) | 604 389.00 | 754 555.00 | | 604 389.00 |
DX Trade payables and related accounts | 167.00 | 41.00 | | 167.00 |
DY Tax and social security liabilities | 17 722.00 | 55 331.00 | | 17 722.00 |
EC TOTAL (IV) | 17 888.00 | 55 371.00 | | 17 888.00 |
EE Grand total (I to V) | 622 277.00 | 809 926.00 | | 622 277.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 241.00 | |
GG - OPERATING RESULT (I - II) | | | -241.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | -64.00 | -48.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 181.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177.00 | 304.00 | | 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166.00 | -124.00 | | -166.00 |
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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 | 8 970.00 | | | 8 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 970.00 | |
I4 DECREASES Grand Total | | | 8 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 970.00 | | | 8 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 167.00 | 167.00 | | 167.00 |
8E Income Taxes | 17 722.00 | 17 722.00 | | 17 722.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VC Group and associates | 606 501.00 | 606 501.00 | | 606 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 724.00 | 606 724.00 | | 606 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 888.00 | 17 888.00 | | 17 888.00 |
