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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 258 723.00 | 215 977.00 | 42 746.00 | 258 723.00 |
BJ TOTAL (I) | 258 723.00 | 215 977.00 | 42 746.00 | 258 723.00 |
CF Cash and cash equivalents | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 3 265.00 | | 3 265.00 | 3 265.00 |
CO Grand total (0 to V) | 261 988.00 | 215 977.00 | 46 011.00 | 261 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 394 226.00 | -1 397 159.00 | | -1 394 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 133.00 | 2 934.00 | | -22 133.00 |
DL TOTAL (I) | -1 376 359.00 | -1 354 226.00 | | -1 376 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 363.00 | 1 417 363.00 | | 1 417 363.00 |
DX Trade payables and related accounts | 5 007.00 | 6 564.00 | | 5 007.00 |
EC TOTAL (IV) | 1 422 370.00 | 1 423 927.00 | | 1 422 370.00 |
EE Grand total (I to V) | 46 011.00 | 69 702.00 | | 46 011.00 |
EG Accrued income and payables due within one year | 1 422 370.00 | 1 423 927.00 | | 1 422 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 4 039.00 | |
GG - OPERATING RESULT (I - II) | | | -4 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 18 094.00 | |
GU Total financial expenses (VI) | | | 18 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 707.00 | | |
HD Total exceptional income (VII) | | 15 707.00 | | |
HF Exceptional expenses on capital transactions | | 248 462.00 | | |
HH Total exceptional expenses (VIII) | | 248 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -232 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 268 945.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 133.00 | 266 011.00 | | 22 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 133.00 | 2 934.00 | | -22 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 197 883.00 | 18 094.00 | | 197 883.00 |
7B Total provisions for depreciation | 197 883.00 | 18 094.00 | | 197 883.00 |
7C Grand total | 197 883.00 | 18 094.00 | | 197 883.00 |
UG - Financial | | 18 094.00 | | |
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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 | 5 007.00 | 5 007.00 | | 5 007.00 |
VI Group and Associates | 1 417 363.00 | 1 417 363.00 | | 1 417 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 370.00 | 1 422 370.00 | | 1 422 370.00 |
