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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) | 20 309.00 | | 20 309.00 | 20 309.00 |
BZ Other receivables | 41 768.00 | | 41 768.00 | 41 768.00 |
CF Cash and cash equivalents | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 46 471.00 | | 46 471.00 | 46 471.00 |
CO Grand total (0 to V) | 66 781.00 | | 66 781.00 | 66 781.00 |
CU Other investments | 20 309.00 | | 20 309.00 | 20 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 2 805.00 | 2 805.00 | | 2 805.00 |
DH Retained earnings | -71 907.00 | -54 410.00 | | -71 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 014.00 | -17 497.00 | | 6 014.00 |
DL TOTAL (I) | 64 912.00 | 58 897.00 | | 64 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 1 772.00 | 1 728.00 | | 1 772.00 |
EC TOTAL (IV) | 1 868.00 | 1 825.00 | | 1 868.00 |
EE Grand total (I to V) | 66 781.00 | 60 723.00 | | 66 781.00 |
EG Accrued income and payables due within one year | 868.00 | 1 825.00 | | 868.00 |
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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 | | | 4 298.00 | |
GF Total Operating Expenses (II) | | | 4 298.00 | |
GG - OPERATING RESULT (I - II) | | | -4 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 589.00 | |
GP Total financial income (V) | | | 134 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 134 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 128 000.00 | | | 128 000.00 |
HH Total exceptional expenses (VIII) | 128 000.00 | | | 128 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 000.00 | | | -124 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 313.00 | | | 138 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 298.00 | 17 497.00 | | 132 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 014.00 | -17 497.00 | | 6 014.00 |
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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 | 148 309.00 | | | 148 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 000.00 | 20 309.00 | |
I4 DECREASES Grand Total | | 128 000.00 | 20 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 309.00 | | | 148 309.00 |
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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 | 108 589.00 | | 108 589.00 | 108 589.00 |
7C Grand total | 108 589.00 | | 108 589.00 | 108 589.00 |
UG - Financial | | | 108 589.00 | |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 768.00 | 41 768.00 | | 41 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 768.00 | 41 768.00 | | 41 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868.00 | 1 868.00 | | 1 868.00 |
