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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) | 536 513.00 | | 536 513.00 | 536 513.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 1 098.00 | | 1 098.00 | 1 098.00 |
CO Grand total (0 to V) | 537 611.00 | | 537 611.00 | 537 611.00 |
CU Other investments | 536 513.00 | | 536 513.00 | 536 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 900.00 | 441 900.00 | | 441 900.00 |
DD Legal reserve (1) | 44 191.00 | 44 191.00 | | 44 191.00 |
DG Other reserves | 143.00 | 143.00 | | 143.00 |
DH Retained earnings | -23 545.00 | -603 444.00 | | -23 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 461.00 | 579 899.00 | | -56 461.00 |
DL TOTAL (I) | 406 227.00 | 462 688.00 | | 406 227.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 775.00 | 127 081.00 | | 127 775.00 |
DX Trade payables and related accounts | 3 552.00 | 1 080.00 | | 3 552.00 |
EC TOTAL (IV) | 131 383.00 | 128 217.00 | | 131 383.00 |
EE Grand total (I to V) | 537 611.00 | 590 905.00 | | 537 611.00 |
EG Accrued income and payables due within one year | 104 800.00 | 1 136.00 | | 104 800.00 |
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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 | | | 3 153.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GF Total Operating Expenses (II) | | | 3 540.00 | |
GG - OPERATING RESULT (I - II) | | | -3 540.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 059.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 53 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270.00 | 582 545.00 | | 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 731.00 | 2 646.00 | | 56 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 461.00 | 579 899.00 | | -56 461.00 |
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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 | 589 572.00 | | | 589 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 572.00 | |
I4 DECREASES Grand Total | | | 589 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 572.00 | | | 589 572.00 |
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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 | | 53 059.00 | | |
7C Grand total | | 53 059.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 059.00 | | |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 127 775.00 | 101 192.00 | 26 584.00 | 127 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 383.00 | 104 800.00 | 26 584.00 | 131 383.00 |
