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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) | 83.00 | 83.00 | | 83.00 |
BZ Other receivables | 747 233.00 | 744 462.00 | 2 771.00 | 747 233.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 749 016.00 | 744 462.00 | 4 554.00 | 749 016.00 |
CO Grand total (0 to V) | 749 099.00 | 744 545.00 | 4 554.00 | 749 099.00 |
CU Other investments | 83.00 | 83.00 | | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 991.00 | 562 991.00 | | 562 991.00 |
DH Retained earnings | -178 629.00 | | | -178 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 066.00 | -178 629.00 | | -385 066.00 |
DL TOTAL (I) | -704.00 | 384 362.00 | | -704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | 1 894.00 | | 2 592.00 |
DX Trade payables and related accounts | 2 667.00 | 3 281.00 | | 2 667.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 5 259.00 | 5 251.00 | | 5 259.00 |
EE Grand total (I to V) | 4 554.00 | 389 613.00 | | 4 554.00 |
EG Accrued income and payables due within one year | 5 259.00 | 5 251.00 | | 5 259.00 |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 000.00 | |
GF Total Operating Expenses (II) | | | 461 971.00 | |
GG - OPERATING RESULT (I - II) | | | -461 971.00 | |
GL Other interest and similar income | | | 77 000.00 | |
GP Total financial income (V) | | | 77 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 58.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 000.00 | 117 461.00 | | 77 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 066.00 | 296 090.00 | | 462 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 066.00 | -178 629.00 | | -385 066.00 |
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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 | 83.00 | | | 83.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 83.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 282 461.00 | 462 000.00 | | 282 461.00 |
7B Total provisions for depreciation | 282 486.00 | 462 058.00 | | 282 486.00 |
7C Grand total | 282 486.00 | 462 058.00 | | 282 486.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 2 695.00 | | | 2 695.00 |
VC Group and associates | 744 462.00 | | | 744 462.00 |
VI Group and Associates | 2 592.00 | 2 592.00 | | 2 592.00 |
VN Other taxes, similar payments | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 233.00 | 747 233.00 | | 747 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 259.00 | 5 259.00 | | 5 259.00 |
