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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 | 269 516.00 | 264 516.00 | 534 032.00 |
BZ Other receivables | 226 103.00 | 226 103.00 | | 226 103.00 |
CF Cash and cash equivalents | 17 478.00 | | 17 478.00 | 17 478.00 |
CJ TOTAL (II) | 243 581.00 | 226 103.00 | 17 478.00 | 243 581.00 |
CO Grand total (0 to V) | 777 613.00 | 495 619.00 | 281 994.00 | 777 613.00 |
CU Other investments | 534 032.00 | 269 516.00 | 264 516.00 | 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 | -285 092.00 | -2 795.00 | | -285 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 003.00 | -282 297.00 | | -238 003.00 |
DL TOTAL (I) | 133 298.00 | 371 301.00 | | 133 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 314.00 | 66 797.00 | | 143 314.00 |
DX Trade payables and related accounts | 5 382.00 | 3 896.00 | | 5 382.00 |
EC TOTAL (IV) | 148 696.00 | 70 693.00 | | 148 696.00 |
EE Grand total (I to V) | 281 994.00 | 441 994.00 | | 281 994.00 |
EG Accrued income and payables due within one year | 148 696.00 | 70 693.00 | | 148 696.00 |
EI Including equity loans | 143 314.00 | | | 143 314.00 |
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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 | | | 7 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 872.00 | |
GG - OPERATING RESULT (I - II) | | | -7 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 489.00 | |
GP Total financial income (V) | | | 2 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 103.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 232 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 489.00 | 30 187.00 | | 2 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 491.00 | 312 484.00 | | 240 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 003.00 | -282 297.00 | | -238 003.00 |
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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 |
6X Other provisions for depreciation | | 226 103.00 | | |
7B Total provisions for depreciation | 264 516.00 | 231 103.00 | | 264 516.00 |
7C Grand total | 264 516.00 | 231 103.00 | | 264 516.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 231 103.00 | | |
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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
VC Group and associates | 226 103.00 | 226 103.00 | | 226 103.00 |
VI Group and Associates | 143 314.00 | 143 314.00 | | 143 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 103.00 | 226 103.00 | | 226 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 696.00 | 148 696.00 | | 148 696.00 |
