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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) | 1 432 864.00 | 805 768.00 | 627 096.00 | 1 432 864.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 2 287.00 | | 2 287.00 | 2 287.00 |
CO Grand total (0 to V) | 1 435 151.00 | 805 768.00 | 629 383.00 | 1 435 151.00 |
CU Other investments | 1 432 864.00 | 805 768.00 | 627 096.00 | 1 432 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 832.00 | 3 565.00 | | 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 008.00 | -2 733.00 | | -807 008.00 |
DL TOTAL (I) | -804 526.00 | 2 482.00 | | -804 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 764.00 | 1 432 704.00 | | 1 432 764.00 |
DY Tax and social security liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 1 433 909.00 | 1 432 704.00 | | 1 433 909.00 |
EE Grand total (I to V) | 629 383.00 | 1 435 186.00 | | 629 383.00 |
EG Accrued income and payables due within one year | 1 433 909.00 | 1 432 704.00 | | 1 433 909.00 |
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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 | | | 95.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 1 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 805 768.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 805 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 008.00 | 2 733.00 | | 847 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 008.00 | -2 733.00 | | -807 008.00 |
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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 | 1 472 864.00 | | | 1 472 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 432 864.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 432 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 864.00 | | | 1 472 864.00 |
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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 | 40 000.00 | 805 768.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 805 768.00 | 40 000.00 | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 805 768.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 1 432 764.00 | 1 432 764.00 | | 1 432 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 909.00 | 1 433 909.00 | | 1 433 909.00 |
