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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 854 450.00 | |
CF Cash and cash equivalents | | | 1 252.00 | |
CJ TOTAL (II) | | | 1 252.00 | |
CO Grand total (0 to V) | | | 855 702.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 000.00 | 837 000.00 | | 837 000.00 |
DH Retained earnings | -115 612.00 | -111 065.00 | | -115 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 886.00 | -4 546.00 | | -12 886.00 |
DL TOTAL (I) | 708 501.00 | 721 389.00 | | 708 501.00 |
DX Trade payables and related accounts | 4 200.00 | 3 960.00 | | 4 200.00 |
EA Other liabilities | 143 001.00 | | | 143 001.00 |
EC TOTAL (IV) | 147 201.00 | 135 473.00 | | 147 201.00 |
EE Grand total (I to V) | 855 702.00 | 860 821.00 | | 855 702.00 |
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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 | | | 4 373.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 449.00 | |
GG - OPERATING RESULT (I - II) | | | -4 449.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 909.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 8 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 319.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 886.00 | 6 865.00 | | 12 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 886.00 | -4 546.00 | | -12 886.00 |
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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 | 914 820.00 | | | 914 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 820.00 | |
I4 DECREASES Grand Total | | | 914 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 820.00 | | | 914 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 54 461.00 | 5 909.00 | | 54 461.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 001.00 | 143 001.00 | | 143 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 201.00 | 147 201.00 | | 147 201.00 |
