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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) | 60 873.00 | | 60 873.00 | 60 873.00 |
BZ Other receivables | 244 975.00 | | 244 975.00 | 244 975.00 |
CF Cash and cash equivalents | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 246 700.00 | | 246 700.00 | 246 700.00 |
CO Grand total (0 to V) | 307 573.00 | | 307 573.00 | 307 573.00 |
CU Other investments | 60 873.00 | | 60 873.00 | 60 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 79 647.00 | | | 79 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 044.00 | | | -57 044.00 |
DL TOTAL (I) | 139 989.00 | | | 139 989.00 |
DP Provisions for Risks | 120 057.00 | | | 120 057.00 |
DR TOTAL (IV) | 120 057.00 | | | 120 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 360.00 | | | 40 360.00 |
DX Trade payables and related accounts | 7 168.00 | | | 7 168.00 |
EC TOTAL (IV) | 47 527.00 | | | 47 527.00 |
EE Grand total (I to V) | 307 573.00 | | | 307 573.00 |
EG Accrued income and payables due within one year | 47 527.00 | | | 47 527.00 |
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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 | | | 6 737.00 | |
GF Total Operating Expenses (II) | | | 6 737.00 | |
GG - OPERATING RESULT (I - II) | | | -6 737.00 | |
GL Other interest and similar income | | | 3 221.00 | |
GP Total financial income (V) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 53 534.00 | | | 53 534.00 |
HH Total exceptional expenses (VIII) | 53 534.00 | | | 53 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 534.00 | | | -53 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227.00 | | | 3 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 271.00 | | | 60 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 044.00 | | | -57 044.00 |
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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 | 60 873.00 | | | 60 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 873.00 | |
I4 DECREASES Grand Total | | | 60 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 873.00 | | | 60 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 523.00 | 53 534.00 | | 66 523.00 |
7C Grand total | 66 523.00 | 53 534.00 | | 66 523.00 |
UJ - Exceptional | | 53 534.00 | | |
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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 | 7 168.00 | 7 168.00 | | 7 168.00 |
VC Group and associates | 186 300.00 | 186 300.00 | | 186 300.00 |
VI Group and Associates | 40 360.00 | 40 360.00 | | 40 360.00 |
VM Income taxes | 58 675.00 | 58 675.00 | | 58 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 975.00 | 244 975.00 | | 244 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 527.00 | 47 527.00 | | 47 527.00 |
