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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) | 539 325.00 | 382 776.00 | 156 549.00 | 539 325.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 9 737.00 | | 9 737.00 | 9 737.00 |
CO Grand total (0 to V) | 549 062.00 | 382 776.00 | 166 286.00 | 549 062.00 |
CU Other investments | 539 325.00 | 382 776.00 | 156 549.00 | 539 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 283.00 | | | 5 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 648.00 | 7 283.00 | | -276 648.00 |
DL TOTAL (I) | -249 365.00 | 27 283.00 | | -249 365.00 |
DU Loans and Debts from Credit Institutions (3) | 374 345.00 | 401 923.00 | | 374 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 828.00 | 319.00 | | 38 828.00 |
DX Trade payables and related accounts | 2 478.00 | 2 413.00 | | 2 478.00 |
EC TOTAL (IV) | 415 651.00 | 404 655.00 | | 415 651.00 |
EE Grand total (I to V) | 166 286.00 | 431 937.00 | | 166 286.00 |
EG Accrued income and payables due within one year | 105 913.00 | 32 048.00 | | 105 913.00 |
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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 | | | 6 197.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 197.00 | |
GG - OPERATING RESULT (I - II) | | | -6 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 262 776.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 270 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 149 325.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 648.00 | 142 042.00 | | 276 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 648.00 | 7 283.00 | | -276 648.00 |
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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 | 539 325.00 | | | 539 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 325.00 | |
I4 DECREASES Grand Total | | | 539 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 325.00 | | | 539 325.00 |
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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 | 120 000.00 | 262 776.00 | | 120 000.00 |
7C Grand total | 120 000.00 | 262 776.00 | | 120 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 262 776.00 | | |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
VC Group and associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VG Loans with a maturity of up to one year at origin | 1 738.00 | 1 738.00 | | 1 738.00 |
VH Loans with a maturity of more than one year at origin | 372 606.00 | 62 969.00 | 290 792.00 | 372 606.00 |
VI Group and Associates | 38 728.00 | 38 728.00 | | 38 728.00 |
VK Loans repaid during the year | 27 394.00 | | | 27 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 551.00 | 105 913.00 | 290 792.00 | 415 551.00 |
