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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 876 264.00 | 876 264.00 | | 876 264.00 |
BJ TOTAL (I) | 876 264.00 | 876 264.00 | | 876 264.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 83 080.00 | | 83 080.00 | 83 080.00 |
CJ TOTAL (II) | 83 459.00 | | 83 459.00 | 83 459.00 |
CO Grand total (0 to V) | 959 723.00 | 876 264.00 | 83 460.00 | 959 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 474 712.00 | -1 468 529.00 | | -1 474 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 222.00 | -6 184.00 | | -2 222.00 |
DL TOTAL (I) | -1 456 934.00 | -1 454 712.00 | | -1 456 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | | 300.00 | | |
EA Other liabilities | 1 540 394.00 | 1 540 114.00 | | 1 540 394.00 |
EC TOTAL (IV) | 1 540 394.00 | 1 540 414.00 | | 1 540 394.00 |
EE Grand total (I to V) | 83 460.00 | 85 702.00 | | 83 460.00 |
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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 | | | 2 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 222.00 | |
GG - OPERATING RESULT (I - II) | | | -2 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 796.00 | | |
HH Total exceptional expenses (VIII) | | 9 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222.00 | 12 184.00 | | 2 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 222.00 | -6 184.00 | | -2 222.00 |
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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 | 876 264.00 | | | 876 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 264.00 | |
I4 DECREASES Grand Total | | | 876 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 264.00 | | | 876 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 876 264.00 | | | 876 264.00 |
7B Total provisions for depreciation | 876 264.00 | | | 876 264.00 |
7C Grand total | 876 264.00 | | | 876 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 540 048.00 | 1 540 048.00 | | 1 540 048.00 |
UP Loans | 876 264.00 | 876 264.00 | | 876 264.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 643.00 | 876 643.00 | | 876 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 394.00 | 1 540 394.00 | | 1 540 394.00 |
