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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) | 605 088.00 | | 605 088.00 | 605 088.00 |
BZ Other receivables | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 8 759.00 | | 8 759.00 | 8 759.00 |
CO Grand total (0 to V) | 613 847.00 | 1.00 | 613 847.00 | 613 847.00 |
CU Other investments | 605 088.00 | | 605 088.00 | 605 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 020.00 | 199 020.00 | | 199 020.00 |
DD Legal reserve (1) | 19 902.00 | 19 902.00 | | 19 902.00 |
DG Other reserves | 385 414.00 | 387 071.00 | | 385 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342.00 | -1 657.00 | | -342.00 |
DK Regulated provisions | 8 088.00 | 8 088.00 | | 8 088.00 |
DL TOTAL (I) | 612 082.00 | 612 424.00 | | 612 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 902.00 | | 361.00 |
DX Trade payables and related accounts | 1 404.00 | 1 596.00 | | 1 404.00 |
EC TOTAL (IV) | 1 765.00 | 2 498.00 | | 1 765.00 |
EE Grand total (I to V) | 613 847.00 | 614 922.00 | | 613 847.00 |
EG Accrued income and payables due within one year | 1 765.00 | 2 498.00 | | 1 765.00 |
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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 | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 1 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | -1 235.00 | -119.00 | | -1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51.00 | 120.00 | | 51.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393.00 | 1 778.00 | | 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342.00 | -1 657.00 | | -342.00 |
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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 | 605 088.00 | | | 605 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 088.00 | |
I4 DECREASES Grand Total | | | 605 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 088.00 | | | 605 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 088.00 | | | 8 088.00 |
7C Grand total | 8 088.00 | | | 8 088.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 8 624.00 | 8 624.00 | | 8 624.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VM Income taxes | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 745.00 | 8 745.00 | | 8 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765.00 | 1 765.00 | | 1 765.00 |
