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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) | 462 307.00 | 223 057.00 | 239 250.00 | 462 307.00 |
BZ Other receivables | 61 249.00 | | 61 249.00 | 61 249.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 61 264.00 | | 61 264.00 | 61 264.00 |
CO Grand total (0 to V) | 523 572.00 | 223 057.00 | 300 514.00 | 523 572.00 |
CU Other investments | 462 307.00 | 223 057.00 | 239 250.00 | 462 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 295 784.00 | | | 295 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 437.00 | | | -236 437.00 |
DL TOTAL (I) | 125 346.00 | | | 125 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 101.00 | | | 168 101.00 |
DX Trade payables and related accounts | 7 065.00 | | | 7 065.00 |
EC TOTAL (IV) | 175 167.00 | | | 175 167.00 |
EE Grand total (I to V) | 300 514.00 | | | 300 514.00 |
EG Accrued income and payables due within one year | 175 167.00 | | | 175 167.00 |
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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 | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 3 630.00 | |
GG - OPERATING RESULT (I - II) | | | -3 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 057.00 | |
GR Interest and similar expenses | | | 9 749.00 | |
GU Total financial expenses (VI) | | | 232 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 437.00 | | | 236 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 437.00 | | | -236 437.00 |
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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 | 462 307.00 | | | 462 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 307.00 | |
I4 DECREASES Grand Total | | | 462 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 307.00 | | | 462 307.00 |
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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 | 7 066.00 | 7 066.00 | | 7 066.00 |
VC Group and associates | 56 771.00 | 56 771.00 | | 56 771.00 |
VI Group and Associates | 168 102.00 | 168 102.00 | | 168 102.00 |
VM Income taxes | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 250.00 | 61 250.00 | | 61 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 168.00 | 175 168.00 | | 175 168.00 |
