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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) | 799 845.00 | 799 845.00 | | 799 845.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 41 242.00 | | 41 242.00 | 41 242.00 |
CJ TOTAL (II) | 42 294.00 | | 42 294.00 | 42 294.00 |
CO Grand total (0 to V) | 842 139.00 | 799 845.00 | 42 294.00 | 842 139.00 |
CU Other investments | 799 845.00 | 799 845.00 | | 799 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 846.00 | 799 846.00 | | 799 846.00 |
DH Retained earnings | -883 719.00 | -29 323.00 | | -883 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 358.00 | -854 396.00 | | -6 358.00 |
DL TOTAL (I) | -90 231.00 | -83 872.00 | | -90 231.00 |
DU Loans and Debts from Credit Institutions (3) | 125 555.00 | 125 554.00 | | 125 555.00 |
DX Trade payables and related accounts | 6 969.00 | 6 969.00 | | 6 969.00 |
EC TOTAL (IV) | 132 524.00 | 132 523.00 | | 132 524.00 |
EE Grand total (I to V) | 42 294.00 | 48 650.00 | | 42 294.00 |
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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 | | | 6 356.00 | |
GF Total Operating Expenses (II) | | | 6 356.00 | |
GG - OPERATING RESULT (I - II) | | | -6 356.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 842 095.00 | | |
HH Total exceptional expenses (VIII) | | 842 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -842 095.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359.00 | 854 396.00 | | 6 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 358.00 | -854 396.00 | | -6 358.00 |
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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 | 842 095.00 | | | 842 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 250.00 | 799 845.00 | |
I4 DECREASES Grand Total | | 42 250.00 | 799 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 095.00 | | | 842 095.00 |
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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 | 842 095.00 | | 42 250.00 | 842 095.00 |
7C Grand total | 842 095.00 | | 42 250.00 | 842 095.00 |
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 | 6 969.00 | 6 969.00 | | 6 969.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 125 555.00 | 125 555.00 | | 125 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 524.00 | 132 524.00 | | 132 524.00 |
