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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) | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 46 296.00 | | 46 296.00 | 46 296.00 |
CJ TOTAL (II) | 46 296.00 | | 46 296.00 | 46 296.00 |
CO Grand total (0 to V) | 46 449.00 | | 46 449.00 | 46 449.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -13 039 765.00 | -12 798 481.00 | | -13 039 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 614.00 | -241 284.00 | | -289 614.00 |
DL TOTAL (I) | -12 929 379.00 | -12 639 765.00 | | -12 929 379.00 |
DP Provisions for Risks | 45 941.00 | | | 45 941.00 |
DR TOTAL (IV) | 45 941.00 | | | 45 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 904 767.00 | 12 669 128.00 | | 12 904 767.00 |
DX Trade payables and related accounts | 23 084.00 | 14 400.00 | | 23 084.00 |
DY Tax and social security liabilities | 2 036.00 | 2 036.00 | | 2 036.00 |
EC TOTAL (IV) | 12 929 887.00 | 12 685 564.00 | | 12 929 887.00 |
EE Grand total (I to V) | 46 449.00 | 45 799.00 | | 46 449.00 |
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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 | | | -131.00 | |
FR Total operating income (I) | | | -131.00 | |
FW Other purchases and external expenses | | | 17 786.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 786.00 | |
GG - OPERATING RESULT (I - II) | | | -17 918.00 | |
GR Interest and similar expenses | | | 225 755.00 | |
GU Total financial expenses (VI) | | | 225 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 45 941.00 | | | 45 941.00 |
HH Total exceptional expenses (VIII) | 45 941.00 | | | 45 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 941.00 | | | -45 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | -131.00 | | | -131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 483.00 | 241 284.00 | | 289 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 614.00 | -241 284.00 | | -289 614.00 |
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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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | | 45 941.00 | | |
7C Grand total | | 45 941.00 | | |
UJ - Exceptional | | 45 941.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 46 296.00 | 46 296.00 | | 46 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 296.00 | 46 296.00 | | 46 296.00 |
