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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 199 080.00 | 69 200.00 | 129 880.00 | 199 080.00 |
BZ Other receivables | 7 050.00 | | 7 050.00 | 7 050.00 |
CF Cash and cash equivalents | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 12 594.00 | | 12 594.00 | 12 594.00 |
CO Grand total (0 to V) | 211 674.00 | 69 200.00 | 142 474.00 | 211 674.00 |
CU Other investments | 124 080.00 | 69 200.00 | 54 880.00 | 124 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
DD Legal reserve (1) | 52 638.00 | 52 638.00 | | 52 638.00 |
DG Other reserves | 568 033.00 | 568 033.00 | | 568 033.00 |
DH Retained earnings | -3 100 430.00 | -3 110 188.00 | | -3 100 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 450.00 | 9 757.00 | | -83 450.00 |
DL TOTAL (I) | -23 210.00 | 60 240.00 | | -23 210.00 |
DX Trade payables and related accounts | 8 640.00 | 8 400.00 | | 8 640.00 |
EA Other liabilities | 157 043.00 | 160 148.00 | | 157 043.00 |
EC TOTAL (IV) | 165 683.00 | 168 548.00 | | 165 683.00 |
EE Grand total (I to V) | 142 474.00 | 228 788.00 | | 142 474.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 023.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 13 476.00 | |
GG - OPERATING RESULT (I - II) | | | -13 476.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 69 200.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 69 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 79 201.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 450.00 | 69 444.00 | | 83 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 450.00 | 9 757.00 | | -83 450.00 |
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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 | | 69 200.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
VI Group and Associates | 157 043.00 | 157 043.00 | | 157 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 683.00 | 165 683.00 | | 165 683.00 |
