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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) | 325 689.00 | 325 689.00 | | 325 689.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 208.00 | | 208.00 | 208.00 |
CO Grand total (0 to V) | 325 898.00 | 325 689.00 | 208.00 | 325 898.00 |
CU Other investments | 325 689.00 | 325 689.00 | | 325 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DD Legal reserve (1) | 1 905.00 | 1 905.00 | | 1 905.00 |
DG Other reserves | 143 688.00 | 143 688.00 | | 143 688.00 |
DH Retained earnings | -4 200 863.00 | -4 192 397.00 | | -4 200 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 044.00 | -8 465.00 | | 344 044.00 |
DL TOTAL (I) | -1 881 835.00 | -2 225 880.00 | | -1 881 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 261.00 | 2 217 940.00 | | 1 875 261.00 |
DX Trade payables and related accounts | 6 783.00 | 8 337.00 | | 6 783.00 |
EC TOTAL (IV) | 1 882 044.00 | 2 226 277.00 | | 1 882 044.00 |
EE Grand total (I to V) | 208.00 | 397.00 | | 208.00 |
EG Accrued income and payables due within one year | 1 882 044.00 | 2 226 277.00 | | 1 882 044.00 |
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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 | | | 7 102.00 | |
GF Total Operating Expenses (II) | | | 7 102.00 | |
GG - OPERATING RESULT (I - II) | | | -7 102.00 | |
GL Other interest and similar income | | | 351 162.00 | |
GP Total financial income (V) | | | 351 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 162.00 | | | 351 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 117.00 | 8 465.00 | | 7 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 044.00 | -8 465.00 | | 344 044.00 |
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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 | 330 546.00 | | 15.00 | 330 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 690.00 | |
I4 DECREASES Grand Total | | 4 871.00 | 325 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 675.00 | | 15.00 | 325 675.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 871.00 | | 4 871.00 | 4 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 871.00 | | 4 871.00 | 4 871.00 |
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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 | 325 675.00 | 15.00 | | 325 675.00 |
7C Grand total | 325 675.00 | 15.00 | | 325 675.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14.00 | | |
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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
VI Group and Associates | 1 875 262.00 | 1 875 262.00 | | 1 875 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 045.00 | 1 882 045.00 | | 1 882 045.00 |
