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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) | 2 613 201.00 | | 2 613 201.00 | 2 613 201.00 |
BZ Other receivables | 139 592.00 | 115 000.00 | 24 592.00 | 139 592.00 |
CJ TOTAL (II) | 139 592.00 | 115 000.00 | 24 592.00 | 139 592.00 |
CO Grand total (0 to V) | 2 752 793.00 | 115 000.00 | 2 637 793.00 | 2 752 793.00 |
CU Other investments | 2 613 201.00 | | 2 613 201.00 | 2 613 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 000.00 | 1 707 000.00 | | 2 807 000.00 |
DD Legal reserve (1) | 997.00 | 997.00 | | 997.00 |
DH Retained earnings | -234 751.00 | -214 362.00 | | -234 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 399.00 | -20 388.00 | | -138 399.00 |
DL TOTAL (I) | 2 434 848.00 | 1 473 247.00 | | 2 434 848.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 2 948.00 | 1 776.00 | | 2 948.00 |
EA Other liabilities | 199 916.00 | 85 978.00 | | 199 916.00 |
EC TOTAL (IV) | 202 945.00 | 87 754.00 | | 202 945.00 |
EE Grand total (I to V) | 2 637 793.00 | 1 561 001.00 | | 2 637 793.00 |
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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) | | | | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 13 165.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 000.00 | |
GF Total Operating Expenses (II) | | | 128 343.00 | |
GG - OPERATING RESULT (I - II) | | | -128 343.00 | |
GR Interest and similar expenses | | | 10 056.00 | |
GU Total financial expenses (VI) | | | 10 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 399.00 | 20 389.00 | | 138 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 399.00 | -20 388.00 | | -138 399.00 |
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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 | 1 561 001.00 | | 1 052 200.00 | 1 561 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613 201.00 | |
I4 DECREASES Grand Total | | | 2 613 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 001.00 | | 1 052 200.00 | 1 561 001.00 |
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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 | | 115 000.00 | | |
7B Total provisions for depreciation | | 115 000.00 | | |
7C Grand total | | 115 000.00 | | |
UJ - Exceptional | | 115 000.00 | | |
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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 238.00 | 18 238.00 | | 18 238.00 |
VC Group and associates | 138 693.00 | | | 138 693.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 181 678.00 | 1 678.00 | 180 000.00 | 181 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 592.00 | 139 592.00 | | 139 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 945.00 | 22 945.00 | 180 000.00 | 202 945.00 |
