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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) | 275 980.00 | 50 220.00 | 225 760.00 | 275 980.00 |
BZ Other receivables | 198 357.00 | 86 787.00 | 111 570.00 | 198 357.00 |
CF Cash and cash equivalents | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 203 162.00 | 86 787.00 | 116 374.00 | 203 162.00 |
CO Grand total (0 to V) | 479 142.00 | 137 007.00 | 342 134.00 | 479 142.00 |
CS Evaluated investments - equity method | | 50 220.00 | -50 220.00 | |
CU Other investments | 275 980.00 | | 275 980.00 | 275 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 000.00 | 541 000.00 | | 541 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 948.00 | | | 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 038.00 | 998.00 | | -201 038.00 |
DL TOTAL (I) | 340 960.00 | 541 998.00 | | 340 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 169.00 | | 172.00 |
DX Trade payables and related accounts | 1 003.00 | 1 067.00 | | 1 003.00 |
DY Tax and social security liabilities | | 577.00 | | |
EC TOTAL (IV) | 1 175.00 | 1 813.00 | | 1 175.00 |
EE Grand total (I to V) | 342 134.00 | 543 811.00 | | 342 134.00 |
EG Accrued income and payables due within one year | 1 175.00 | 1 813.00 | | 1 175.00 |
EI Including equity loans | 172.00 | | | 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 928.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 928.00 | |
GG - OPERATING RESULT (I - II) | | | -3 928.00 | |
GL Other interest and similar income | | | 4 150.00 | |
GP Total financial income (V) | | | 4 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 007.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 138 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HD Total exceptional income (VII) | | 550 000.00 | | |
HE Exceptional expenses on management operations | 63 000.00 | | | 63 000.00 |
HF Exceptional expenses on capital transactions | | 540 000.00 | | |
HH Total exceptional expenses (VIII) | 63 000.00 | 540 000.00 | | 63 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 000.00 | 10 000.00 | | -63 000.00 |
HK Income tax | | -198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 150.00 | 557 700.00 | | 4 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 188.00 | 556 702.00 | | 205 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 038.00 | 998.00 | | -201 038.00 |
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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 | 275 980.00 | | | 275 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 980.00 | |
I4 DECREASES Grand Total | | | 275 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 980.00 | | | 275 980.00 |
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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 198 336.00 | 198 336.00 | | 198 336.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 357.00 | 198 357.00 | | 198 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175.00 | 1 175.00 | | 1 175.00 |
