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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) | 704 728.00 | 468 209.00 | 236 519.00 | 704 728.00 |
BZ Other receivables | 198 412.00 | | 198 412.00 | 198 412.00 |
CF Cash and cash equivalents | 20 885.00 | | 20 885.00 | 20 885.00 |
CJ TOTAL (II) | 219 298.00 | | 219 298.00 | 219 298.00 |
CO Grand total (0 to V) | 924 026.00 | 468 209.00 | 455 817.00 | 924 026.00 |
CU Other investments | 704 728.00 | 468 209.00 | 236 519.00 | 704 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 580.00 | 684 580.00 | | 684 580.00 |
DD Legal reserve (1) | 68 458.00 | 68 458.00 | | 68 458.00 |
DG Other reserves | 89 806.00 | 89 806.00 | | 89 806.00 |
DH Retained earnings | -5 261.00 | -2 969.00 | | -5 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 698.00 | -2 292.00 | | -470 698.00 |
DL TOTAL (I) | 366 883.00 | 837 582.00 | | 366 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 230.00 | 86 507.00 | | 87 230.00 |
DX Trade payables and related accounts | 1 703.00 | 1 247.00 | | 1 703.00 |
EC TOTAL (IV) | 88 933.00 | 87 754.00 | | 88 933.00 |
EE Grand total (I to V) | 455 817.00 | 925 337.00 | | 455 817.00 |
EG Accrued income and payables due within one year | 1 715.00 | 88 933.00 | | 1 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 354.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 559.00 | |
GG - OPERATING RESULT (I - II) | | | -2 559.00 | |
GH Attributed profit or transferred loss (III) | | | 69.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 230.00 | |
GP Total financial income (V) | | | 87 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 893.00 | |
GU Total financial expenses (VI) | | | 468 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70.00 | 743.00 | | 70.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 768.00 | 3 035.00 | | 470 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 698.00 | -2 292.00 | | -470 698.00 |
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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 | 704 728.00 | | | 704 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 728.00 | |
I4 DECREASES Grand Total | | | 704 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 728.00 | | | 704 728.00 |
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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 | | 468 209.00 | | |
7C Grand total | | 468 209.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 468 209.00 | | |
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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
VC Group and associates | 197 895.00 | 197 895.00 | | 197 895.00 |
VI Group and Associates | 87 230.00 | 87 230.00 | | 87 230.00 |
VM Income taxes | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 413.00 | 198 413.00 | | 198 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 934.00 | 88 934.00 | | 88 934.00 |
