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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 591 118.00 | 307 401.00 | 283 716.00 | 591 118.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 936.00 | | 936.00 | 936.00 |
CO Grand total (0 to V) | 592 054.00 | 307 401.00 | 284 653.00 | 592 054.00 |
CU Other investments | 591 118.00 | 307 401.00 | 283 716.00 | 591 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -384 417.00 | -382 470.00 | | -384 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 219.00 | -1 946.00 | | -2 219.00 |
DL TOTAL (I) | -346 636.00 | -344 416.00 | | -346 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 289.00 | 637 008.00 | | 631 289.00 |
EA Other liabilities | | 1 117.00 | | |
EC TOTAL (IV) | 631 289.00 | 638 126.00 | | 631 289.00 |
EE Grand total (I to V) | 284 653.00 | 293 709.00 | | 284 653.00 |
EG Accrued income and payables due within one year | 631 209.00 | | | 631 209.00 |
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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 | | | 1 254.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 413.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 118.00 | | | 1 118.00 |
HD Total exceptional income (VII) | 1 118.00 | | | 1 118.00 |
HE Exceptional expenses on management operations | 1 924.00 | | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | | | -807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118.00 | | | 1 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337.00 | 1 946.00 | | 3 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 219.00 | -1 946.00 | | -2 219.00 |
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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 | 600 504.00 | | | 600 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 386.00 | 591 118.00 | |
I4 DECREASES Grand Total | | 9 386.00 | 591 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 504.00 | | | 600 504.00 |
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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 | 307 401.00 | | | 307 401.00 |
7C Grand total | 307 401.00 | | | 307 401.00 |
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 |
VI Group and Associates | 631 289.00 | 631 289.00 | | 631 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 289.00 | 631 289.00 | | 631 289.00 |
