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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) | 128.00 | 128.00 | | 128.00 |
BZ Other receivables | 572 442.00 | 487 811.00 | 84 631.00 | 572 442.00 |
CF Cash and cash equivalents | 20 596.00 | | 20 596.00 | 20 596.00 |
CJ TOTAL (II) | 593 037.00 | 487 811.00 | 105 228.00 | 593 037.00 |
CO Grand total (0 to V) | 593 165.00 | 487 939.00 | 105 226.00 | 593 165.00 |
CU Other investments | 128.00 | 128.00 | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -667 591.00 | -682 316.00 | | -667 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 856.00 | 14 725.00 | | -1 856.00 |
DL TOTAL (I) | -661 947.00 | -660 091.00 | | -661 947.00 |
DP Provisions for Risks | 349 689.00 | 349 689.00 | | 349 689.00 |
DR TOTAL (IV) | 349 689.00 | 349 689.00 | | 349 689.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 28.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 085.00 | 337 391.00 | | 413 085.00 |
DX Trade payables and related accounts | 4 320.00 | 3 120.00 | | 4 320.00 |
EC TOTAL (IV) | 417 485.00 | 340 539.00 | | 417 485.00 |
EE Grand total (I to V) | 105 226.00 | 30 137.00 | | 105 226.00 |
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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 | | | 2 834.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 834.00 | |
GG - OPERATING RESULT (I - II) | | | -2 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 239.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 239.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -24 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 239.00 | 29 303.00 | | 3 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096.00 | 14 579.00 | | 5 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 856.00 | 14 725.00 | | -1 856.00 |
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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 | 128.00 | | | 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 349 689.00 | | | 349 689.00 |
6X Other provisions for depreciation | 487 811.00 | | | 487 811.00 |
7B Total provisions for depreciation | 487 939.00 | | | 487 939.00 |
7C Grand total | 837 628.00 | | | 837 628.00 |
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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VC Group and associates | 567 051.00 | 567 051.00 | | 567 051.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 413 085.00 | 413 085.00 | | 413 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 442.00 | 572 442.00 | | 572 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 485.00 | 417 485.00 | | 417 485.00 |
