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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) | 4 848 800.00 | 4 848 800.00 | | 4 848 800.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 1 296.00 | | 1 296.00 | 1 296.00 |
CO Grand total (0 to V) | 4 850 096.00 | 4 848 800.00 | 1 296.00 | 4 850 096.00 |
CU Other investments | 4 848 800.00 | 4 848 800.00 | | 4 848 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 848 800.00 | 4 848 800.00 | | 4 848 800.00 |
DH Retained earnings | -4 872 700.00 | -4 869 171.00 | | -4 872 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 364.00 | -3 529.00 | | -3 364.00 |
DL TOTAL (I) | -27 264.00 | -23 900.00 | | -27 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 708.00 | 21 400.00 | | 24 708.00 |
DX Trade payables and related accounts | 3 852.00 | 3 780.00 | | 3 852.00 |
EC TOTAL (IV) | 28 560.00 | 25 180.00 | | 28 560.00 |
EE Grand total (I to V) | 1 296.00 | 1 280.00 | | 1 296.00 |
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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 | | | 3 363.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 363.00 | |
GG - OPERATING RESULT (I - II) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364.00 | 3 529.00 | | 3 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 364.00 | -3 529.00 | | -3 364.00 |
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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 | 4 848 800.00 | | | 4 848 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 848 800.00 | |
I4 DECREASES Grand Total | | | 4 848 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 848 800.00 | | | 4 848 800.00 |
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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 | 4 848 800.00 | | | 4 848 800.00 |
7C Grand total | 4 848 800.00 | | | 4 848 800.00 |
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 | 3 852.00 | 3 852.00 | | 3 852.00 |
VA Doubtful or disputed receivables | | 6.00 | | |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 24 708.00 | 24 708.00 | | 24 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 560.00 | 28 560.00 | | 28 560.00 |
