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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) | 350 015.00 | 350 000.00 | 15.00 | 350 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 356 847.00 | 356 847.00 | | 356 847.00 |
CF Cash and cash equivalents | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 360 887.00 | 356 847.00 | 4 040.00 | 360 887.00 |
CO Grand total (0 to V) | 710 902.00 | 706 847.00 | 4 055.00 | 710 902.00 |
CU Other investments | 350 015.00 | 350 000.00 | 15.00 | 350 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 106.00 | 106.00 | | 106.00 |
DH Retained earnings | -799 626.00 | -482 857.00 | | -799 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 337.00 | -316 769.00 | | -3 337.00 |
DL TOTAL (I) | -685 858.00 | -682 520.00 | | -685 858.00 |
DU Loans and Debts from Credit Institutions (3) | 69 063.00 | 90 469.00 | | 69 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 844.00 | 584 264.00 | | 618 844.00 |
DX Trade payables and related accounts | 2 006.00 | 10 231.00 | | 2 006.00 |
DY Tax and social security liabilities | | 245.00 | | |
EC TOTAL (IV) | 689 913.00 | 685 209.00 | | 689 913.00 |
EE Grand total (I to V) | 4 055.00 | 2 688.00 | | 4 055.00 |
EG Accrued income and payables due within one year | 644 579.00 | 685 209.00 | | 644 579.00 |
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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 | | | 2 963.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 3 139.00 | |
GG - OPERATING RESULT (I - II) | | | -3 139.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 267.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 726.00 | | | 6 726.00 |
HD Total exceptional income (VII) | 6 726.00 | | | 6 726.00 |
HE Exceptional expenses on management operations | 2 656.00 | | | 2 656.00 |
HG Exceptional depreciation and provisions | | 132 000.00 | | |
HH Total exceptional expenses (VIII) | 2 656.00 | 132 000.00 | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 069.00 | -132 000.00 | | 4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 726.00 | | | 6 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 062.00 | 316 769.00 | | 10 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 337.00 | -316 769.00 | | -3 337.00 |
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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 | 380 410.00 | | | 380 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 609.00 | | | 27 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 015.00 | |
I4 DECREASES Grand Total | | | 350 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 786.00 | | | 2 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 015.00 | | | 350 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 394.00 | | 30 394.00 | 30 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 356 847.00 | | | 356 847.00 |
7B Total provisions for depreciation | 706 847.00 | | | 706 847.00 |
7C Grand total | 706 847.00 | | | 706 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
VC Group and associates | 356 847.00 | | | 356 847.00 |
VG Loans with a maturity of up to one year at origin | 2 662.00 | | | 2 662.00 |
VH Loans with a maturity of more than one year at origin | 66 401.00 | 21 067.00 | 45 333.00 | 66 401.00 |
VI Group and Associates | 618 844.00 | | 618 844.00 | 618 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 847.00 | | 356 847.00 | 356 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 914.00 | 25 737.00 | 664 177.00 | 689 914.00 |
