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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) | 560 500.00 | 560 500.00 | | 560 500.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 5 252.00 | | 5 252.00 | 5 252.00 |
CO Grand total (0 to V) | 565 752.00 | 560 500.00 | 5 252.00 | 565 752.00 |
CU Other investments | 560 500.00 | 560 500.00 | | 560 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 181.00 | 1 000.00 | | 569 181.00 |
DH Retained earnings | -443 635.00 | -404.00 | | -443 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 805.00 | -443 231.00 | | -129 805.00 |
DL TOTAL (I) | -4 258.00 | -442 635.00 | | -4 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 477.00 | 442 434.00 | | 5 477.00 |
DX Trade payables and related accounts | 4 034.00 | 960.00 | | 4 034.00 |
DY Tax and social security liabilities | | 192.00 | | |
EC TOTAL (IV) | 9 511.00 | 443 586.00 | | 9 511.00 |
EE Grand total (I to V) | 5 252.00 | 951.00 | | 5 252.00 |
EG Accrued income and payables due within one year | 9 511.00 | 443 586.00 | | 9 511.00 |
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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 | | | 307 053.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 308 045.00 | |
FW Other purchases and external expenses | | | 8 976.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GB Operating Expenses - Provisions | | | 427 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 436 950.00 | |
GG - OPERATING RESULT (I - II) | | | -128 905.00 | |
GL Other interest and similar income | | | 4 576.00 | |
GP Total financial income (V) | | | 4 576.00 | |
GR Interest and similar expenses | | | 5 476.00 | |
GU Total financial expenses (VI) | | | 5 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 621.00 | 5 053.00 | | 312 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 426.00 | 448 284.00 | | 442 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 805.00 | -443 231.00 | | -129 805.00 |
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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 | 133 000.00 | | 427 500.00 | 133 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 500.00 | |
I4 DECREASES Grand Total | | | 560 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 000.00 | | 427 500.00 | 133 000.00 |
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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 | 307 053.00 | | 307 053.00 | 307 053.00 |
7B Total provisions for depreciation | 440 053.00 | 427 500.00 | 307 053.00 | 440 053.00 |
7C Grand total | 440 053.00 | 427 500.00 | 307 053.00 | 440 053.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 427 500.00 | 307 053.00 | |
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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 | 4 034.00 | 4 034.00 | | 4 034.00 |
VB VAT | 160.00 | | | 160.00 |
VC Group and associates | 4 630.00 | | | 4 630.00 |
VI Group and Associates | 5 477.00 | 5 477.00 | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790.00 | 4 790.00 | | 4 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 511.00 | 9 511.00 | | 9 511.00 |
