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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 322 145.00 | 298 185.00 | 23 960.00 | 322 145.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 809.00 | | 809.00 | 809.00 |
CO Grand total (0 to V) | 322 954.00 | 298 185.00 | 24 769.00 | 322 954.00 |
CU Other investments | 321 990.00 | 298 185.00 | 23 805.00 | 321 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 520.00 | 157 520.00 | | 157 520.00 |
DD Legal reserve (1) | 15 752.00 | 15 752.00 | | 15 752.00 |
DG Other reserves | | 84 881.00 | | |
DH Retained earnings | -81 275.00 | | | -81 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 690.00 | -166 156.00 | | -141 690.00 |
DL TOTAL (I) | -49 693.00 | 91 996.00 | | -49 693.00 |
DU Loans and Debts from Credit Institutions (3) | 33 335.00 | 43 743.00 | | 33 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 367.00 | 21 111.00 | | 39 367.00 |
DX Trade payables and related accounts | 1 760.00 | 3 276.00 | | 1 760.00 |
EC TOTAL (IV) | 74 463.00 | 68 131.00 | | 74 463.00 |
EE Grand total (I to V) | 24 769.00 | 160 128.00 | | 24 769.00 |
EG Accrued income and payables due within one year | 50 574.00 | 32 011.00 | | 50 574.00 |
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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 | | | 1 936.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 754.00 | |
GF Total Operating Expenses (II) | | | 2 890.00 | |
GG - OPERATING RESULT (I - II) | | | -2 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 785.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 138 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 690.00 | 166 156.00 | | 141 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 690.00 | -166 156.00 | | -141 690.00 |
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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 | 320 145.00 | | | 320 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 145.00 | |
I4 DECREASES Grand Total | | | 322 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 145.00 | | | 320 145.00 |
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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 | 160 400.00 | 137 785.00 | | 160 400.00 |
7C Grand total | 160 400.00 | 137 785.00 | | 160 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 137 785.00 | | |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
VC Group and associates | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 33 335.00 | 11 207.00 | 22 128.00 | 33 335.00 |
VI Group and Associates | 39 367.00 | 39 367.00 | | 39 367.00 |
VK Loans repaid during the year | 10 490.00 | | | 10 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 463.00 | 52 334.00 | 22 128.00 | 74 463.00 |
