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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) | 1 185 578.00 | 1 185 578.00 | | 1 185 578.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 902.00 | | 902.00 | 902.00 |
CO Grand total (0 to V) | 1 186 481.00 | 1 185 578.00 | 902.00 | 1 186 481.00 |
CU Other investments | 1 185 578.00 | 1 185 578.00 | | 1 185 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 599 255.00 | 2 599 255.00 | | 2 599 255.00 |
DH Retained earnings | -1 580 251.00 | -1 584 348.00 | | -1 580 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079 584.00 | 4 097.00 | | -1 079 584.00 |
DL TOTAL (I) | -60 580.00 | 1 019 004.00 | | -60 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 482.00 | 58 487.00 | | 61 482.00 |
DX Trade payables and related accounts | | 3 992.00 | | |
EC TOTAL (IV) | 61 482.00 | 62 480.00 | | 61 482.00 |
EE Grand total (I to V) | 902.00 | 1 081 484.00 | | 902.00 |
EG Accrued income and payables due within one year | 61 482.00 | 3 992.00 | | 61 482.00 |
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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 | | | 1 145.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 2 341.00 | |
GG - OPERATING RESULT (I - II) | | | -2 341.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 076 093.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 077 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 079 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 6 679.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 604.00 | 2 582.00 | | 1 079 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079 584.00 | 4 097.00 | | -1 079 584.00 |
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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 | 1 185 579.00 | | | 1 185 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 579.00 | |
I4 DECREASES Grand Total | | | 1 185 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 579.00 | | | 1 185 579.00 |
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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 | 109 485.00 | 1 076 094.00 | 1 185 579.00 | 109 485.00 |
7C Grand total | 109 485.00 | 1 076 094.00 | 1 185 579.00 | 109 485.00 |
UG - Financial | | 1 076 094.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 61 483.00 | 61 483.00 | | 61 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 483.00 | 61 483.00 | | 61 483.00 |
