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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) | 788 736.00 | 788 736.00 | | 788 736.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 683 468.00 | | 2 683 468.00 | 2 683 468.00 |
CF Cash and cash equivalents | 98 977.00 | | 98 977.00 | 98 977.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 2 788 710.00 | | 2 788 710.00 | 2 788 710.00 |
CO Grand total (0 to V) | 3 577 446.00 | 788 736.00 | 2 788 710.00 | 3 577 446.00 |
CU Other investments | 788 736.00 | 788 736.00 | | 788 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 941.00 | 2 941.00 | | 2 941.00 |
DB Share, merger, contribution premiums, etc. | 3 882 059.00 | 3 882 059.00 | | 3 882 059.00 |
DH Retained earnings | -278 664.00 | -99 658.00 | | -278 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822 506.00 | -179 006.00 | | -822 506.00 |
DL TOTAL (I) | 2 783 830.00 | 3 606 336.00 | | 2 783 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DX Trade payables and related accounts | 4 880.00 | 4 687.00 | | 4 880.00 |
EC TOTAL (IV) | 4 880.00 | 4 747.00 | | 4 880.00 |
EE Grand total (I to V) | 2 788 710.00 | 3 611 083.00 | | 2 788 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 38 054.00 | 38 054.00 | |
FJ Net sales | | 38 054.00 | 38 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 488.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 543.00 | |
FW Other purchases and external expenses | | | 205 637.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 637.00 | |
GG - OPERATING RESULT (I - II) | | | -54 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 350.00 | |
GP Total financial income (V) | | | 21 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 788 736.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 789 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 892.00 | 25 078.00 | | 172 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 398.00 | 204 084.00 | | 995 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822 506.00 | -179 006.00 | | -822 506.00 |
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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 | 388 736.00 | | 400 000.00 | 388 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 736.00 | |
I4 DECREASES Grand Total | | | 788 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 736.00 | | 400 000.00 | 388 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 788 736.00 | | |
7C Grand total | | 788 736.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 788 736.00 | | |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
VC Group and associates | 2 683 468.00 | | | 2 683 468.00 |
VS Prepaid expenses | 6 264.00 | | | 6 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 732.00 | 2 689 732.00 | | 2 689 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 880.00 | 4 880.00 | | 4 880.00 |
