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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) | 990.00 | 990.00 | | 990.00 |
BZ Other receivables | 175 656.00 | 164 088.00 | 11 568.00 | 175 656.00 |
CF Cash and cash equivalents | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 179 937.00 | 164 088.00 | 15 849.00 | 179 937.00 |
CO Grand total (0 to V) | 180 927.00 | 165 078.00 | 15 849.00 | 180 927.00 |
CU Other investments | 990.00 | 990.00 | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 724.00 | | | 724.00 |
DG Other reserves | 13 764.00 | | | 13 764.00 |
DH Retained earnings | -21 633.00 | | | -21 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 398.00 | | | -188 398.00 |
DL TOTAL (I) | -155 543.00 | | | -155 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 793.00 | | | 162 793.00 |
DX Trade payables and related accounts | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 171 393.00 | | | 171 393.00 |
EE Grand total (I to V) | 15 849.00 | | | 15 849.00 |
EG Accrued income and payables due within one year | 171 393.00 | | | 171 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 8 349.00 | |
FW Other purchases and external expenses | | | 7 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 088.00 | |
GF Total Operating Expenses (II) | | | 180 110.00 | |
GG - OPERATING RESULT (I - II) | | | -180 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 734.00 | | | 52 734.00 |
HD Total exceptional income (VII) | 52 734.00 | | | 52 734.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 265.00 | | | -7 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 734.00 | | | 52 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 133.00 | | | 241 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 398.00 | | | -188 398.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 164 088.00 | | |
7B Total provisions for depreciation | | 165 078.00 | | |
7C Grand total | | 165 078.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 088.00 | | |
UG - Financial | | 990.00 | | |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 11 568.00 | 11 568.00 | | 11 568.00 |
VC Group and associates | 160 851.00 | 160 851.00 | | 160 851.00 |
VI Group and Associates | 162 793.00 | 162 793.00 | | 162 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 656.00 | 175 656.00 | | 175 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 393.00 | 171 393.00 | | 171 393.00 |
