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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) | 7.00 | | 7.00 | 7.00 |
BT Goods | 76 814.00 | 53 050.00 | 23 763.00 | 76 814.00 |
CJ TOTAL (II) | 76 814.00 | 53 050.00 | 23 763.00 | 76 814.00 |
CO Grand total (0 to V) | 76 821.00 | 53 050.00 | 23 771.00 | 76 821.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -5 945 828.00 | -5 944 234.00 | | -5 945 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 931.00 | -1 594.00 | | -19 931.00 |
DL TOTAL (I) | -5 923 836.00 | -5 903 905.00 | | -5 923 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 512 540.00 | 5 503 293.00 | | 5 512 540.00 |
DX Trade payables and related accounts | 8 520.00 | 9 954.00 | | 8 520.00 |
DZ Fixed asset liabilities and related accounts | 426 547.00 | 415 832.00 | | 426 547.00 |
EC TOTAL (IV) | 5 947 608.00 | 5 929 080.00 | | 5 947 608.00 |
EE Grand total (I to V) | 23 771.00 | 25 175.00 | | 23 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FR Total operating income (I) | | | 456.00 | |
FW Other purchases and external expenses | | | 9 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 052.00 | |
GG - OPERATING RESULT (I - II) | | | -10 596.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 10 715.00 | |
GU Total financial expenses (VI) | | | 10 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 836.00 | 16 179.00 | | 1 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 767.00 | 17 773.00 | | 21 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 931.00 | -1 594.00 | | -19 931.00 |
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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 | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 8.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 647.00 | 1 860.00 | 457.00 | 51 647.00 |
7B Total provisions for depreciation | 51 647.00 | 1 860.00 | 457.00 | 51 647.00 |
7C Grand total | 51 647.00 | 1 860.00 | 457.00 | 51 647.00 |
UE of which provisions and reversals: - Operating | | 1 860.00 | 456.00 | |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 426 548.00 | 426 548.00 | | 426 548.00 |
VI Group and Associates | 5 512 541.00 | 5 512 541.00 | | 5 512 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 947 609.00 | 5 947 609.00 | | 5 947 609.00 |
