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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) | 275 980.00 | 134 470.00 | 141 510.00 | 275 980.00 |
BZ Other receivables | 83 448.00 | | 83 448.00 | 83 448.00 |
CF Cash and cash equivalents | 19 628.00 | | 19 628.00 | 19 628.00 |
CJ TOTAL (II) | 103 076.00 | | 103 076.00 | 103 076.00 |
CO Grand total (0 to V) | 379 056.00 | 134 470.00 | 244 586.00 | 379 056.00 |
CU Other investments | 275 980.00 | 134 470.00 | 141 510.00 | 275 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 000.00 | 541 000.00 | | 541 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -298 565.00 | -200 090.00 | | -298 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 883.00 | -98 475.00 | | -1 883.00 |
DL TOTAL (I) | 240 602.00 | 242 485.00 | | 240 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947.00 | 174.00 | | 2 947.00 |
DX Trade payables and related accounts | 1 037.00 | 1 021.00 | | 1 037.00 |
EC TOTAL (IV) | 3 984.00 | 1 195.00 | | 3 984.00 |
EE Grand total (I to V) | 244 586.00 | 243 679.00 | | 244 586.00 |
EI Including equity loans | 2 947.00 | | | 2 947.00 |
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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 | | | 5 001.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 001.00 | |
GG - OPERATING RESULT (I - II) | | | -5 001.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 038.00 | |
GP Total financial income (V) | | | 3 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99 000.00 | | |
HH Total exceptional expenses (VIII) | | 99 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 142.00 | 88 952.00 | | 3 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025.00 | 187 427.00 | | 5 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 883.00 | -98 475.00 | | -1 883.00 |
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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 | 275 980.00 | | | 275 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 980.00 | |
I4 DECREASES Grand Total | | | 275 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 980.00 | | | 275 980.00 |
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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 | 179.00 | | 179.00 | 179.00 |
7B Total provisions for depreciation | 136 508.00 | | 2 038.00 | 136 508.00 |
7C Grand total | 136 508.00 | | 2 038.00 | 136 508.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 038.00 | |
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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 83 427.00 | 83 427.00 | | 83 427.00 |
VI Group and Associates | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 448.00 | 83 448.00 | | 83 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984.00 | 3 984.00 | | 3 984.00 |
