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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) | 127.00 | 127.00 | | 127.00 |
CJ TOTAL (II) | 353 743.00 | 299 590.00 | 54 153.00 | 353 743.00 |
CO Grand total (0 to V) | 353 870.00 | 299 718.00 | 54 153.00 | 353 870.00 |
CU Other investments | 127.00 | 127.00 | | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -404 458.00 | -11 065.00 | | -404 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 489.00 | -393 393.00 | | -159 489.00 |
DL TOTAL (I) | -556 447.00 | -396 958.00 | | -556 447.00 |
DP Provisions for Risks | 297 910.00 | 92 192.00 | | 297 910.00 |
DR TOTAL (IV) | 297 910.00 | 92 192.00 | | 297 910.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 312 690.00 | 307 668.00 | | 312 690.00 |
EE Grand total (I to V) | 54 153.00 | 2 922.00 | | 54 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 753.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 828.00 | |
GG - OPERATING RESULT (I - II) | | | -2 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 782.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 500.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 209 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 866.00 | -166.00 | | -50 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782.00 | 1 565.00 | | 1 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 271.00 | 394 958.00 | | 161 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 489.00 | -393 393.00 | | -159 489.00 |
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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 | 127.00 | | | 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | | 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 192.00 | 205 718.00 | | 92 192.00 |
6X Other provisions for depreciation | 297 808.00 | 1 782.00 | | 297 808.00 |
7B Total provisions for depreciation | 297 936.00 | 1 782.00 | | 297 936.00 |
7C Grand total | 390 128.00 | 207 500.00 | | 390 128.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 207 500.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 3 287.00 | | | 3 287.00 |
VC Group and associates | 350 456.00 | | | 350 456.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 310 728.00 | 310 728.00 | | 310 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 743.00 | 353 743.00 | | 353 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 690.00 | 312 690.00 | | 312 690.00 |
