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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) | 390 000.00 | | 390 000.00 | 390 000.00 |
BZ Other receivables | 55 902.00 | | 55 902.00 | 55 902.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 55 945.00 | | 55 945.00 | 55 945.00 |
CO Grand total (0 to V) | 445 945.00 | | 445 945.00 | 445 945.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40.00 | | | -40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 988.00 | -40.00 | | -271 988.00 |
DK Regulated provisions | 833.00 | | | 833.00 |
DL TOTAL (I) | -270 194.00 | 960.00 | | -270 194.00 |
DX Trade payables and related accounts | 315 345.00 | | | 315 345.00 |
EA Other liabilities | 400 794.00 | | | 400 794.00 |
EC TOTAL (IV) | 716 139.00 | | | 716 139.00 |
EE Grand total (I to V) | 445 945.00 | 960.00 | | 445 945.00 |
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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 | | | 270 280.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 270 888.00 | |
GG - OPERATING RESULT (I - II) | | | -270 888.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 988.00 | 40.00 | | 271 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 988.00 | -40.00 | | -271 988.00 |
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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 | | | 390 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 390 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 390 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 833.00 | | |
7C Grand total | | 833.00 | | |
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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 | 315 345.00 | 315 345.00 | | 315 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VB VAT | 55 902.00 | | | 55 902.00 |
VI Group and Associates | 400 500.00 | 400 500.00 | | 400 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 902.00 | 55 902.00 | | 55 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 139.00 | 716 139.00 | | 716 139.00 |
