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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) | 501 422.00 | | 501 422.00 | 501 422.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 815.00 | | 15 815.00 | 15 815.00 |
CJ TOTAL (II) | 15 815.00 | | 15 815.00 | 15 815.00 |
CO Grand total (0 to V) | 517 237.00 | | 517 237.00 | 517 237.00 |
CU Other investments | 501 421.00 | | 501 421.00 | 501 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 917.00 | 495 917.00 | | 495 917.00 |
DH Retained earnings | -13 400.00 | -9 997.00 | | -13 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 736.00 | -3 403.00 | | -2 736.00 |
DK Regulated provisions | 5 507.00 | 5 465.00 | | 5 507.00 |
DL TOTAL (I) | 485 286.00 | 487 981.00 | | 485 286.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 001.00 | 30 001.00 | | 30 001.00 |
DX Trade payables and related accounts | 1 940.00 | 1 600.00 | | 1 940.00 |
EC TOTAL (IV) | 31 951.00 | 31 601.00 | | 31 951.00 |
EE Grand total (I to V) | 517 237.00 | 519 582.00 | | 517 237.00 |
EG Accrued income and payables due within one year | 31 951.00 | 31 601.00 | | 31 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 2 649.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 694.00 | |
GG - OPERATING RESULT (I - II) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 41.00 | 1 101.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -1 101.00 | | -41.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736.00 | 3 403.00 | | 2 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 736.00 | -3 403.00 | | -2 736.00 |
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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 | 501 422.00 | | | 501 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 422.00 | |
I4 DECREASES Grand Total | | | 501 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 422.00 | | | 501 422.00 |
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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 | 5 465.00 | 41.00 | | 5 465.00 |
7C Grand total | 5 465.00 | 41.00 | | 5 465.00 |
UJ - Exceptional | | 41.00 | | |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 30 001.00 | 30 001.00 | | 30 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 951.00 | 31 951.00 | | 31 951.00 |
