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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) | 184 980.00 | 113 990.00 | 70 990.00 | 184 980.00 |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | 111 001.00 | | 111 001.00 | 111 001.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 111 540.00 | | 111 540.00 | 111 540.00 |
CO Grand total (0 to V) | 296 520.00 | 113 990.00 | 182 530.00 | 296 520.00 |
CU Other investments | 184 980.00 | 113 990.00 | 70 990.00 | 184 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | | | 17 800.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 33 673.00 | | | 33 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 677.00 | | | -118 677.00 |
DL TOTAL (I) | 118 796.00 | | | 118 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 263.00 | | | 61 263.00 |
DX Trade payables and related accounts | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 63 733.00 | | | 63 733.00 |
EE Grand total (I to V) | 182 530.00 | | | 182 530.00 |
EG Accrued income and payables due within one year | 63 733.00 | | | 63 733.00 |
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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 | | | 3 806.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 3 985.00 | |
GG - OPERATING RESULT (I - II) | | | -3 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 990.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 114 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 677.00 | | | 118 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 677.00 | | | -118 677.00 |
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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 | 184 980.00 | | | 184 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 980.00 | |
I4 DECREASES Grand Total | | | 184 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 980.00 | | | 184 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | 113 990.00 | | | 113 990.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
VC Group and associates | 77 388.00 | | | 77 388.00 |
VI Group and Associates | 61 264.00 | 61 264.00 | | 61 264.00 |
VM Income taxes | 33 613.00 | | | 33 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 001.00 | 111 001.00 | | 111 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 734.00 | 63 734.00 | | 63 734.00 |
