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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) | 1 076 923.00 | 1 076 923.00 | | 1 076 923.00 |
BZ Other receivables | 12 315.00 | 12 315.00 | | 12 315.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 12 695.00 | 12 315.00 | 380.00 | 12 695.00 |
CO Grand total (0 to V) | 1 089 618.00 | 1 089 238.00 | 380.00 | 1 089 618.00 |
CU Other investments | 1 076 923.00 | 1 076 923.00 | | 1 076 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 171 247.00 | -558 502.00 | | -1 171 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 905.00 | -612 745.00 | | -4 905.00 |
DL TOTAL (I) | -1 168 652.00 | -1 163 746.00 | | -1 168 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 031.00 | 1 164 902.00 | | 1 168 031.00 |
DX Trade payables and related accounts | 1 000.00 | 1 050.00 | | 1 000.00 |
EC TOTAL (IV) | 1 169 031.00 | 1 165 952.00 | | 1 169 031.00 |
EE Grand total (I to V) | 380.00 | 2 206.00 | | 380.00 |
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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 | | | 3 790.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GF Total Operating Expenses (II) | | | 4 576.00 | |
GG - OPERATING RESULT (I - II) | | | -4 576.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 905.00 | 612 745.00 | | 4 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 905.00 | -612 745.00 | | -4 905.00 |
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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 | 1 076 923.00 | | | 1 076 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076 923.00 | |
I4 DECREASES Grand Total | | | 1 076 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 923.00 | | | 1 076 923.00 |
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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 | 11 605.00 | 710.00 | | 11 605.00 |
7B Total provisions for depreciation | 1 088 528.00 | 710.00 | | 1 088 528.00 |
7C Grand total | 1 088 528.00 | 710.00 | | 1 088 528.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 12 315.00 | | | 12 315.00 |
VI Group and Associates | 1 168 031.00 | 1 168 031.00 | | 1 168 031.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 465.00 | 12 465.00 | | 12 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 031.00 | 1 169 031.00 | | 1 169 031.00 |
