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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) | 226 860.00 | 217 231.00 | 9 628.00 | 226 860.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 66 351.00 | | 66 351.00 | 66 351.00 |
CJ TOTAL (II) | 66 457.00 | | 66 457.00 | 66 457.00 |
CO Grand total (0 to V) | 293 317.00 | 217 231.00 | 76 086.00 | 293 317.00 |
CU Other investments | 226 860.00 | 217 231.00 | 9 628.00 | 226 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 195.00 | 105 270.00 | | 108 195.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -25.00 | -45 938.00 | | -25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 245.00 | -71 162.00 | | -39 245.00 |
DL TOTAL (I) | 73 285.00 | -7 468.00 | | 73 285.00 |
DX Trade payables and related accounts | 2 525.00 | 1 754.00 | | 2 525.00 |
EA Other liabilities | 275.00 | 267.00 | | 275.00 |
EC TOTAL (IV) | 2 800.00 | 2 021.00 | | 2 800.00 |
ED (V) | | 12 210.00 | | |
EE Grand total (I to V) | 76 086.00 | 6 763.00 | | 76 086.00 |
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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 | | | 18 825.00 | |
GF Total Operating Expenses (II) | | | 18 825.00 | |
GG - OPERATING RESULT (I - II) | | | -18 825.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 004.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 22 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 859.00 | | | 1 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 105.00 | 71 161.00 | | 41 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 245.00 | -71 162.00 | | -39 245.00 |
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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 | 201 990.00 | | 24 870.00 | 201 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 860.00 | |
I4 DECREASES Grand Total | | | 226 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 990.00 | | 24 870.00 | 201 990.00 |
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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 | 195 227.00 | 22 005.00 | | 195 227.00 |
7C Grand total | 195 227.00 | 22 005.00 | | 195 227.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 005.00 | | |
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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
UX Other trade receivables | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801.00 | 2 801.00 | | 2 801.00 |
