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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) | 2 150 076.00 | 2 150 076.00 | | 2 150 076.00 |
BZ Other receivables | 5 267.00 | | 5 267.00 | 5 267.00 |
CF Cash and cash equivalents | 15 865.00 | | 15 865.00 | 15 865.00 |
CJ TOTAL (II) | 21 132.00 | | 21 132.00 | 21 132.00 |
CO Grand total (0 to V) | 2 171 208.00 | 2 150 076.00 | 21 132.00 | 2 171 208.00 |
CU Other investments | 2 150 076.00 | 2 150 076.00 | | 2 150 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 080.00 | 2 150 080.00 | | 2 150 080.00 |
DH Retained earnings | -35 132.00 | -16 738.00 | | -35 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 165 778.00 | -18 393.00 | | -2 165 778.00 |
DL TOTAL (I) | -50 830.00 | 2 114 948.00 | | -50 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 154.00 | 25 573.00 | | 51 154.00 |
DX Trade payables and related accounts | 20 740.00 | 20 074.00 | | 20 740.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 71 961.00 | 45 647.00 | | 71 961.00 |
EE Grand total (I to V) | 21 132.00 | 2 160 596.00 | | 21 132.00 |
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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 | | | 15 054.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 15 121.00 | |
GG - OPERATING RESULT (I - II) | | | -15 121.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 150 076.00 | | | 2 150 076.00 |
HH Total exceptional expenses (VIII) | 2 150 076.00 | | | 2 150 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150 076.00 | | | -2 150 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 778.00 | 18 393.00 | | 2 165 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 165 778.00 | -18 393.00 | | -2 165 778.00 |
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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 | 2 150 076.00 | | | 2 150 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150 076.00 | |
I4 DECREASES Grand Total | | | 2 150 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150 076.00 | | | 2 150 076.00 |
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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 | | 2 150 076.00 | | |
7C Grand total | | 2 150 076.00 | | |
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 | 20 740.00 | 20 740.00 | | 20 740.00 |
VC Group and associates | 5 267.00 | | | 5 267.00 |
VI Group and Associates | 51 154.00 | 526.00 | 50 627.00 | 51 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 961.00 | 21 335.00 | 50 627.00 | 71 961.00 |
