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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) | 688.00 | 688.00 | | 688.00 |
BZ Other receivables | 9 753.00 | | 9 753.00 | 9 753.00 |
CF Cash and cash equivalents | 53 246.00 | | 53 246.00 | 53 246.00 |
CJ TOTAL (II) | 62 999.00 | | 62 999.00 | 62 999.00 |
CO Grand total (0 to V) | 63 687.00 | 688.00 | 62 999.00 | 63 687.00 |
CU Other investments | 688.00 | 688.00 | | 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | -1 182 203.00 | -1 189 861.00 | | -1 182 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 668.00 | 7 658.00 | | -43 668.00 |
DL TOTAL (I) | -1 060 825.00 | -1 017 157.00 | | -1 060 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 824.00 | 1 066 008.00 | | 1 123 824.00 |
DX Trade payables and related accounts | | 8 526.00 | | |
EC TOTAL (IV) | 1 123 824.00 | 1 074 535.00 | | 1 123 824.00 |
EE Grand total (I to V) | 62 999.00 | 57 378.00 | | 62 999.00 |
EG Accrued income and payables due within one year | 1 123 824.00 | 1 074 535.00 | | 1 123 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 370.00 | |
FW Other purchases and external expenses | | | -3 824.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -3 824.00 | |
GG - OPERATING RESULT (I - II) | | | 4 194.00 | |
GR Interest and similar expenses | | | 13 082.00 | |
GU Total financial expenses (VI) | | | 13 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 34 780.00 | | | 34 780.00 |
HH Total exceptional expenses (VIII) | 34 780.00 | | | 34 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 780.00 | -1.00 | | -34 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370.00 | 364 355.00 | | 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 038.00 | 356 697.00 | | 44 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 668.00 | 7 658.00 | | -43 668.00 |
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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 | 688.00 | | | 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | | | 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
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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 | 688.00 | | | 688.00 |
7C Grand total | 688.00 | | | 688.00 |
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 |
VB VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VI Group and Associates | 1 123 824.00 | 1 123 824.00 | | 1 123 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 022.00 | 7 022.00 | | 7 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 753.00 | 9 753.00 | | 9 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 824.00 | 1 123 824.00 | | 1 123 824.00 |
