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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 212 177.00 | 212 177.00 | | 212 177.00 |
BJ TOTAL (I) | 212 177.00 | 212 177.00 | | 212 177.00 |
BZ Other receivables | 7 273.00 | | 7 273.00 | 7 273.00 |
CJ TOTAL (II) | 7 273.00 | | 7 273.00 | 7 273.00 |
CO Grand total (0 to V) | 219 450.00 | 212 177.00 | 7 273.00 | 219 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 11.00 | | 1.00 |
DG Other reserves | 137 229.00 | 137 229.00 | | 137 229.00 |
DH Retained earnings | -1 005 604.00 | -963 600.00 | | -1 005 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 108.00 | -42 003.00 | | -17 108.00 |
DL TOTAL (I) | -885 482.00 | -868 374.00 | | -885 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 614.00 | 796 558.00 | | 877 614.00 |
DX Trade payables and related accounts | 15 140.00 | 72 462.00 | | 15 140.00 |
EC TOTAL (IV) | 892 755.00 | 869 020.00 | | 892 755.00 |
EE Grand total (I to V) | 7 273.00 | 646.00 | | 7 273.00 |
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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 | | | 17 108.00 | |
GF Total Operating Expenses (II) | | | 17 108.00 | |
GG - OPERATING RESULT (I - II) | | | -17 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 138.00 | | |
HH Total exceptional expenses (VIII) | | 14 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 138.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 108.00 | 42 003.00 | | 17 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 108.00 | -42 003.00 | | -17 108.00 |
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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 | 212 177.00 | | | 212 177.00 |
I4 DECREASES Grand Total | | | 212 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 177.00 | | | 212 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 177.00 | | | 212 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 177.00 | | | 212 177.00 |
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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 | 15 140.00 | 15 140.00 | | 15 140.00 |
VI Group and Associates | 877 614.00 | 877 614.00 | | 877 614.00 |
VN Other taxes, similar payments | 150.00 | | 150.00 | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 123.00 | 7 123.00 | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 273.00 | 7 123.00 | 150.00 | 7 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 755.00 | 892 755.00 | | 892 755.00 |
