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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) | 349 108.00 | 125 407.00 | 223 701.00 | 349 108.00 |
BZ Other receivables | 10 810.00 | | 10 810.00 | 10 810.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 14 173.00 | | 14 173.00 | 14 173.00 |
CO Grand total (0 to V) | 363 281.00 | 125 407.00 | 237 874.00 | 363 281.00 |
CU Other investments | 349 108.00 | 125 407.00 | 223 701.00 | 349 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 315 478.00 | 263 590.00 | | 315 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 988.00 | 51 888.00 | | -134 988.00 |
DL TOTAL (I) | 187 350.00 | 322 339.00 | | 187 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 544.00 | 66 461.00 | | 48 544.00 |
DX Trade payables and related accounts | 1 980.00 | 2 056.00 | | 1 980.00 |
EC TOTAL (IV) | 50 524.00 | 68 516.00 | | 50 524.00 |
EE Grand total (I to V) | 237 874.00 | 390 855.00 | | 237 874.00 |
EG Accrued income and payables due within one year | 50 524.00 | 68 516.00 | | 50 524.00 |
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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 | | | 8 596.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 8 735.00 | |
GG - OPERATING RESULT (I - II) | | | -8 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 125 407.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 126 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 55 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 988.00 | 3 112.00 | | 134 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 988.00 | 51 888.00 | | -134 988.00 |
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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 | 349 108.00 | | | 349 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 108.00 | |
I4 DECREASES Grand Total | | | 349 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 108.00 | | | 349 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80.00 | | 10.00 | 80.00 |
3Z Total regulated provisions | 349 108.00 | | | 349 108.00 |
5Z Total provisions for risks and expenses | 12 478.00 | | | 12 478.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VI Group and Associates | 48 544.00 | 48 544.00 | | 48 544.00 |
VM Income taxes | 10 810.00 | | | 10 810.00 |
VS Prepaid expenses | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 478.00 | 12 478.00 | | 12 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 524.00 | 50 524.00 | | 50 524.00 |
