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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) | 3 126.00 | 2 592.00 | 534.00 | 3 126.00 |
BZ Other receivables | 2 000 431.00 | 681 198.00 | 1 319 233.00 | 2 000 431.00 |
CF Cash and cash equivalents | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 2 002 433.00 | 681 198.00 | 1 321 235.00 | 2 002 433.00 |
CO Grand total (0 to V) | 2 005 559.00 | 683 789.00 | 1 321 769.00 | 2 005 559.00 |
CU Other investments | 3 126.00 | 2 592.00 | 534.00 | 3 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 888 826.00 | 898 812.00 | | 888 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 080.00 | -9 986.00 | | -11 080.00 |
DL TOTAL (I) | 884 346.00 | 895 426.00 | | 884 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 830.00 | 426 653.00 | | 431 830.00 |
DX Trade payables and related accounts | 5 593.00 | 2 770.00 | | 5 593.00 |
EC TOTAL (IV) | 437 423.00 | 429 424.00 | | 437 423.00 |
EE Grand total (I to V) | 1 321 769.00 | 1 324 849.00 | | 1 321 769.00 |
EG Accrued income and payables due within one year | 5 593.00 | 2 770.00 | | 5 593.00 |
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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 | | | 4 607.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 607.00 | |
GG - OPERATING RESULT (I - II) | | | -4 607.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 296.00 | |
GR Interest and similar expenses | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 6 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 534.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 080.00 | 10 520.00 | | 11 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 080.00 | -9 986.00 | | -11 080.00 |
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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 | 3 126.00 | | | 3 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | | 3 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | | 3 126.00 |
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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 | 679 902.00 | 1 296.00 | | 679 902.00 |
7B Total provisions for depreciation | 682 494.00 | 1 296.00 | | 682 494.00 |
7C Grand total | 682 494.00 | 1 296.00 | | 682 494.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 296.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 431 830.00 | | | 431 830.00 |
8B Suppliers and Related Accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
VC Group and associates | 2 000 431.00 | 2 000 431.00 | | 2 000 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 431.00 | 2 000 431.00 | | 2 000 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 423.00 | 5 593.00 | | 437 423.00 |
