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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) | 534 032.00 | 264 516.00 | 269 516.00 | 534 032.00 |
BZ Other receivables | 171 921.00 | | 171 921.00 | 171 921.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 172 478.00 | | 172 478.00 | 172 478.00 |
CO Grand total (0 to V) | 706 510.00 | 264 516.00 | 441 994.00 | 706 510.00 |
CU Other investments | 534 032.00 | 264 516.00 | 269 516.00 | 534 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 000.00 | 469 000.00 | | 469 000.00 |
DD Legal reserve (1) | 9 370.00 | 9 370.00 | | 9 370.00 |
DG Other reserves | 178 023.00 | 178 023.00 | | 178 023.00 |
DH Retained earnings | -2 795.00 | | | -2 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 297.00 | -2 795.00 | | -282 297.00 |
DL TOTAL (I) | 371 301.00 | 653 598.00 | | 371 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 797.00 | 1 624.00 | | 66 797.00 |
DX Trade payables and related accounts | 3 896.00 | 5 310.00 | | 3 896.00 |
EC TOTAL (IV) | 70 693.00 | 6 934.00 | | 70 693.00 |
EE Grand total (I to V) | 441 994.00 | 660 532.00 | | 441 994.00 |
EG Accrued income and payables due within one year | 70 693.00 | 6 934.00 | | 70 693.00 |
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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 | | | 6 286.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 7 519.00 | |
GG - OPERATING RESULT (I - II) | | | -7 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 187.00 | |
GP Total financial income (V) | | | 30 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 516.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 264 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 297.00 | |
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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) | 30 187.00 | 2 852.00 | | 30 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 484.00 | 5 646.00 | | 312 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 297.00 | -2 795.00 | | -282 297.00 |
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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 | 534 032.00 | | | 534 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 032.00 | |
I4 DECREASES Grand Total | | | 534 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 032.00 | | | 534 032.00 |
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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 | | 264 516.00 | | |
7C Grand total | | 264 516.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 264 516.00 | | |
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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 | 3 896.00 | 3 896.00 | | 3 896.00 |
VC Group and associates | 171 921.00 | 171 921.00 | | 171 921.00 |
VI Group and Associates | 66 797.00 | 66 797.00 | | 66 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 921.00 | 171 921.00 | | 171 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 693.00 | 70 693.00 | | 70 693.00 |
