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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) | 483 615.00 | 483 615.00 | | 483 615.00 |
BZ Other receivables | 11 747.00 | | 11 747.00 | 11 747.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 11 953.00 | | 11 953.00 | 11 953.00 |
CO Grand total (0 to V) | 495 568.00 | 483 615.00 | 11 953.00 | 495 568.00 |
CU Other investments | 483 615.00 | 483 615.00 | | 483 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 123 112.00 | 132 196.00 | | 123 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 048.00 | -9 084.00 | | -492 048.00 |
DL TOTAL (I) | -316 137.00 | 175 912.00 | | -316 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 323 358.00 | 314 039.00 | | 323 358.00 |
DX Trade payables and related accounts | 4 732.00 | 3 736.00 | | 4 732.00 |
EC TOTAL (IV) | 328 090.00 | 321 714.00 | | 328 090.00 |
EE Grand total (I to V) | 11 953.00 | 497 626.00 | | 11 953.00 |
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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 | | | 4 040.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 5 085.00 | |
GG - OPERATING RESULT (I - II) | | | -5 085.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 045.00 | | | 1 045.00 |
HG Exceptional depreciation and provisions | 483 615.00 | | | 483 615.00 |
HH Total exceptional expenses (VIII) | 483 615.00 | | | 483 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483 615.00 | | | -483 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 048.00 | 9 084.00 | | 492 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 048.00 | -9 084.00 | | -492 048.00 |
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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 | 483 615.00 | | | 483 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 615.00 | |
I4 DECREASES Grand Total | | | 483 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 615.00 | | | 483 615.00 |
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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 | | 483 615.00 | | |
7C Grand total | | 483 615.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 4 732.00 | 4 732.00 | | 4 732.00 |
VI Group and Associates | 323 358.00 | 323 358.00 | | 323 358.00 |
VM Income taxes | 11 747.00 | | | 11 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 747.00 | 11 747.00 | | 11 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 090.00 | 328 090.00 | | 328 090.00 |
