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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 33 163.00 | | 33 163.00 | 33 163.00 |
BJ TOTAL (I) | 33 163.00 | | 33 163.00 | 33 163.00 |
BZ Other receivables | 10 625.00 | | 10 625.00 | 10 625.00 |
CJ TOTAL (II) | 10 625.00 | | 10 625.00 | 10 625.00 |
CO Grand total (0 to V) | 43 788.00 | | 43 788.00 | 43 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | -334 621.00 | | | -334 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 159.00 | | | -7 159.00 |
DL TOTAL (I) | -99 780.00 | | | -99 780.00 |
DP Provisions for Risks | 80 708.00 | | | 80 708.00 |
DR TOTAL (IV) | 80 708.00 | | | 80 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818.00 | | | 2 818.00 |
DX Trade payables and related accounts | 60 042.00 | | | 60 042.00 |
EC TOTAL (IV) | 62 860.00 | | | 62 860.00 |
EE Grand total (I to V) | 43 788.00 | | | 43 788.00 |
EG Accrued income and payables due within one year | 62 860.00 | | | 62 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 001.00 | |
FW Other purchases and external expenses | | | 4 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 708.00 | |
GF Total Operating Expenses (II) | | | 45 156.00 | |
GG - OPERATING RESULT (I - II) | | | -7 155.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 001.00 | | | 38 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 160.00 | | | 45 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 159.00 | | | -7 159.00 |
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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 | 33 163.00 | | | 33 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 163.00 | |
I4 DECREASES Grand Total | | | 33 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 163.00 | | | 33 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | 40 708.00 | 38 000.00 | 78 000.00 |
7C Grand total | 78 000.00 | 40 708.00 | 38 000.00 | 78 000.00 |
UE of which provisions and reversals: - Operating | | 40 708.00 | 38 000.00 | |
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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 | 60 042.00 | 60 042.00 | | 60 042.00 |
UP Loans | 33 163.00 | | 33 163.00 | 33 163.00 |
VB VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VI Group and Associates | 2 818.00 | 2 818.00 | | 2 818.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 788.00 | 10 625.00 | 33 163.00 | 43 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 860.00 | 62 860.00 | | 62 860.00 |
