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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) | 377 884.00 | 325 615.00 | 52 269.00 | 377 884.00 |
CO Grand total (0 to V) | 378 011.00 | 325 743.00 | 52 269.00 | 378 011.00 |
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 | -403 095.00 | -8 246.00 | | -403 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 028.00 | -394 849.00 | | -162 028.00 |
DL TOTAL (I) | -557 622.00 | -395 595.00 | | -557 622.00 |
DP Provisions for Risks | 271 885.00 | 92 196.00 | | 271 885.00 |
DR TOTAL (IV) | 271 885.00 | 92 196.00 | | 271 885.00 |
DX Trade payables and related accounts | 1 987.00 | 2 400.00 | | 1 987.00 |
EC TOTAL (IV) | 336 006.00 | 306 096.00 | | 336 006.00 |
EE Grand total (I to V) | 52 269.00 | 2 697.00 | | 52 269.00 |
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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 | | | 4 628.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 811.00 | |
GF Total Operating Expenses (II) | | | 33 189.00 | |
GG - OPERATING RESULT (I - II) | | | -33 188.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 689.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 181 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 894.00 | |
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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) | 1 811.00 | 1 561.00 | | 1 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 838.00 | 396 410.00 | | 163 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 028.00 | -394 849.00 | | -162 028.00 |
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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 | 92 196.00 | 179 689.00 | | 92 196.00 |
6X Other provisions for depreciation | 297 804.00 | 27 811.00 | | 297 804.00 |
7B Total provisions for depreciation | 297 932.00 | 27 811.00 | | 297 932.00 |
7C Grand total | 390 128.00 | 207 500.00 | | 390 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 811.00 | | |
UG - Financial | | 179 689.00 | | |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 403.00 | | | 403.00 |
VC Group and associates | 376 481.00 | | | 376 481.00 |
VG Loans with a maturity of up to one year at origin | 2 392.00 | 2 392.00 | | 2 392.00 |
VI Group and Associates | 333 552.00 | 333 552.00 | | 333 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 884.00 | 377 884.00 | | 377 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 006.00 | 338 006.00 | | 338 006.00 |
