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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) | 440 000.00 | 440 000.00 | | 440 000.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 73.00 | | 73.00 | 73.00 |
CO Grand total (0 to V) | 440 073.00 | 440 000.00 | 73.00 | 440 073.00 |
CU Other investments | 440 000.00 | 440 000.00 | | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 75 681.00 | 84 542.00 | | 75 681.00 |
DH Retained earnings | -286 199.00 | -290 504.00 | | -286 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 859.00 | -4 556.00 | | -84 859.00 |
DL TOTAL (I) | -285 927.00 | -201 068.00 | | -285 927.00 |
DU Loans and Debts from Credit Institutions (3) | 121 317.00 | 119 757.00 | | 121 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 603.00 | 88 357.00 | | 163 603.00 |
DX Trade payables and related accounts | 1 080.00 | 1 226.00 | | 1 080.00 |
EA Other liabilities | | 75 996.00 | | |
EC TOTAL (IV) | 286 000.00 | 285 336.00 | | 286 000.00 |
EE Grand total (I to V) | 73.00 | 84 268.00 | | 73.00 |
EG Accrued income and payables due within one year | 193 117.00 | 30 418.00 | | 193 117.00 |
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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 | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 1 242.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 300.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 83 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 859.00 | 4 556.00 | | 84 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 859.00 | -4 556.00 | | -84 859.00 |
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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 | 440 000.00 | | | 440 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 000.00 | |
I4 DECREASES Grand Total | | | 440 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | | 440 000.00 |
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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 | 358 700.00 | 81 300.00 | | 358 700.00 |
7C Grand total | 358 700.00 | 81 300.00 | | 358 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 300.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 3 089.00 | 3 089.00 | | 3 089.00 |
VH Loans with a maturity of more than one year at origin | 118 228.00 | 25 345.00 | 92 883.00 | 118 228.00 |
VI Group and Associates | 163 603.00 | | 163 603.00 | 163 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 000.00 | 29 514.00 | 256 486.00 | 286 000.00 |
