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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) | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
BZ Other receivables | 70 474.00 | | 70 474.00 | 70 474.00 |
CF Cash and cash equivalents | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 75 743.00 | | 75 743.00 | 75 743.00 |
CO Grand total (0 to V) | 2 715 743.00 | 2 640 000.00 | 75 743.00 | 2 715 743.00 |
CU Other investments | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 714 004.00 | 2 714 004.00 | | 2 714 004.00 |
DD Legal reserve (1) | 19 615.00 | 19 615.00 | | 19 615.00 |
DH Retained earnings | -3 487 913.00 | -3 476 201.00 | | -3 487 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 789.00 | -11 712.00 | | -16 789.00 |
DL TOTAL (I) | -771 084.00 | -754 294.00 | | -771 084.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 745.00 | 824 343.00 | | 838 745.00 |
DX Trade payables and related accounts | 8 000.00 | 7 863.00 | | 8 000.00 |
EC TOTAL (IV) | 846 827.00 | 832 206.00 | | 846 827.00 |
EE Grand total (I to V) | 75 743.00 | 77 912.00 | | 75 743.00 |
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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 | | | 12 595.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 12 747.00 | |
GG - OPERATING RESULT (I - II) | | | -12 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 042.00 | | | 4 042.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042.00 | | | -4 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 789.00 | -11 712.00 | | -16 789.00 |
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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 | 2 640 000.00 | | | 2 640 000.00 |
I4 DECREASES Grand Total | | | 2 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 640 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 000.00 | | | 2 640 000.00 |
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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 | 2 640 000.00 | | | 2 640 000.00 |
7C Grand total | 2 640 000.00 | | | 2 640 000.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 838 745.00 | 838 745.00 | | 838 745.00 |
VM Income taxes | 64 402.00 | | | 64 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 072.00 | | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 474.00 | 70 474.00 | | 70 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 827.00 | 846 827.00 | | 846 827.00 |
