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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) | 242 200.00 | 145 200.00 | 97 000.00 | 242 200.00 |
BZ Other receivables | 179 538.00 | 179 538.00 | | 179 538.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 180 487.00 | 179 538.00 | 950.00 | 180 487.00 |
CO Grand total (0 to V) | 422 687.00 | 324 738.00 | 97 950.00 | 422 687.00 |
CU Other investments | 242 200.00 | 145 200.00 | 97 000.00 | 242 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DH Retained earnings | -346 109.00 | -339 722.00 | | -346 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 889.00 | -6 387.00 | | -3 889.00 |
DL TOTAL (I) | -107 998.00 | -104 109.00 | | -107 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 099.00 | 218 742.00 | | 204 099.00 |
DX Trade payables and related accounts | 1 300.00 | 1 600.00 | | 1 300.00 |
DY Tax and social security liabilities | 548.00 | 548.00 | | 548.00 |
EC TOTAL (IV) | 205 947.00 | 220 890.00 | | 205 947.00 |
EE Grand total (I to V) | 97 950.00 | 116 781.00 | | 97 950.00 |
EG Accrued income and payables due within one year | 205 947.00 | 220 890.00 | | 205 947.00 |
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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 | | | 1 803.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 3 411.00 | |
GG - OPERATING RESULT (I - II) | | | -3 411.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GP Total financial income (V) | | | 1 778.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 778.00 | 1 760.00 | | 1 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667.00 | 8 147.00 | | 5 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 889.00 | -6 387.00 | | -3 889.00 |
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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 | 242 200.00 | | | 242 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 200.00 | |
I4 DECREASES Grand Total | | | 242 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 200.00 | | | 242 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 177 929.00 | 1 778.00 | 169.00 | 177 929.00 |
7B Total provisions for depreciation | 323 129.00 | 1 778.00 | 169.00 | 323 129.00 |
7C Grand total | 323 129.00 | 1 778.00 | 169.00 | 323 129.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 608.00 | | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 179 538.00 | 179 538.00 | | 179 538.00 |
VI Group and Associates | 204 099.00 | 204 099.00 | | 204 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 538.00 | 179 538.00 | | 179 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 947.00 | 205 947.00 | | 205 947.00 |
