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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 399 800.00 | 340 474.00 | 59 326.00 | 399 800.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 8 812.00 | | 8 812.00 | 8 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 843.00 | | 8 843.00 | 8 843.00 |
CO Grand total (0 to V) | 408 643.00 | 340 474.00 | 68 169.00 | 408 643.00 |
CU Other investments | 399 800.00 | 340 474.00 | 59 326.00 | 399 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -161 061.00 | -189 371.00 | | -161 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 110.00 | 28 310.00 | | -36 110.00 |
DL TOTAL (I) | 2 829.00 | 38 939.00 | | 2 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 600.00 | 69 100.00 | | 63 600.00 |
DX Trade payables and related accounts | 1 740.00 | 582.00 | | 1 740.00 |
EC TOTAL (IV) | 65 340.00 | 69 682.00 | | 65 340.00 |
EE Grand total (I to V) | 68 169.00 | 108 621.00 | | 68 169.00 |
EG Accrued income and payables due within one year | 65 340.00 | 69 682.00 | | 65 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 1 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 34 339.00 | |
GU Total financial expenses (VI) | | | 34 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113.00 | 30 677.00 | | 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 223.00 | 2 367.00 | | 36 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 110.00 | 28 310.00 | | -36 110.00 |
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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 | 399 913.00 | | | 399 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 399 800.00 | |
I4 DECREASES Grand Total | | 113.00 | 399 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 913.00 | | | 399 913.00 |
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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 | 306 135.00 | 34 339.00 | | 306 135.00 |
7C Grand total | 306 135.00 | 34 339.00 | | 306 135.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 339.00 | | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
VC Group and associates | 31.00 | | | 31.00 |
VI Group and Associates | 63 600.00 | 63 600.00 | | 63 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 340.00 | 65 340.00 | | 65 340.00 |
