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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) | 148 131.00 | 20.00 | 148 111.00 | 148 131.00 |
BZ Other receivables | 930 718.00 | | 930 718.00 | 930 718.00 |
CJ TOTAL (II) | 930 718.00 | | 930 718.00 | 930 718.00 |
CO Grand total (0 to V) | 1 078 850.00 | 20.00 | 1 078 830.00 | 1 078 850.00 |
CU Other investments | 148 131.00 | 20.00 | 148 111.00 | 148 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -156 143.00 | -85 839.00 | | -156 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 058.00 | -70 304.00 | | -71 058.00 |
DL TOTAL (I) | -187 201.00 | -116 143.00 | | -187 201.00 |
DP Provisions for Risks | 729.00 | | | 729.00 |
DR TOTAL (IV) | 729.00 | | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 702.00 | 1 206 015.00 | | 1 261 702.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 1 265 302.00 | 1 209 615.00 | | 1 265 302.00 |
EE Grand total (I to V) | 1 078 830.00 | 1 093 472.00 | | 1 078 830.00 |
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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 | | | 3 847.00 | |
GF Total Operating Expenses (II) | | | 3 847.00 | |
GG - OPERATING RESULT (I - II) | | | -3 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 029.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 749.00 | |
GR Interest and similar expenses | | | 69 491.00 | |
GU Total financial expenses (VI) | | | 70 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 029.00 | 5 493.00 | | 3 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 087.00 | 75 798.00 | | 74 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 058.00 | -70 304.00 | | -71 058.00 |
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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 | 148 130.00 | | 1.00 | 148 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 131.00 | |
I4 DECREASES Grand Total | | | 148 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 130.00 | | 1.00 | 148 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 729.00 | | |
7B Total provisions for depreciation | | 20.00 | | |
7C Grand total | | 749.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 749.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 261 702.00 | 1 261 702.00 | | 1 261 702.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 930 718.00 | | | 930 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 718.00 | 930 718.00 | | 930 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 302.00 | 1 265 302.00 | | 1 265 302.00 |
