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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 567.00 | 1 567.00 | | 1 567.00 |
BJ TOTAL (I) | 297 617.00 | 145 117.00 | 152 500.00 | 297 617.00 |
BZ Other receivables | 151 574.00 | 150 110.00 | 1 464.00 | 151 574.00 |
CF Cash and cash equivalents | 10 966.00 | | 10 966.00 | 10 966.00 |
CJ TOTAL (II) | 162 540.00 | 150 110.00 | 12 430.00 | 162 540.00 |
CO Grand total (0 to V) | 460 157.00 | 295 227.00 | 164 930.00 | 460 157.00 |
CU Other investments | 296 050.00 | 143 550.00 | 152 500.00 | 296 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 500.00 | 417 500.00 | | 417 500.00 |
DH Retained earnings | -244 677.00 | -217 756.00 | | -244 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 519.00 | -26 921.00 | | -16 519.00 |
DL TOTAL (I) | 156 304.00 | 172 823.00 | | 156 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 146.00 | 96.00 | | 5 146.00 |
DX Trade payables and related accounts | 3 480.00 | 5 520.00 | | 3 480.00 |
EC TOTAL (IV) | 8 626.00 | 5 616.00 | | 8 626.00 |
EE Grand total (I to V) | 164 930.00 | 178 439.00 | | 164 930.00 |
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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 | | | 4 200.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 6 061.00 | |
GG - OPERATING RESULT (I - II) | | | -6 061.00 | |
GR Interest and similar expenses | | | 10 458.00 | |
GU Total financial expenses (VI) | | | 10 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 825.00 | | |
HH Total exceptional expenses (VIII) | | 21 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 825.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 519.00 | 26 921.00 | | 16 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 519.00 | -26 921.00 | | -16 519.00 |
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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 | 296 050.00 | | 1 567.00 | 296 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 050.00 | |
I4 DECREASES Grand Total | | | 297 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 050.00 | | | 296 050.00 |
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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 | | 1 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 567.00 | | |
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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 | 148 249.00 | 1 861.00 | | 148 249.00 |
7B Total provisions for depreciation | 291 799.00 | 1 861.00 | | 291 799.00 |
7C Grand total | 291 799.00 | 1 861.00 | | 291 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 861.00 | | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VI Group and Associates | 5 146.00 | 5 146.00 | | 5 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 713.00 | 149 713.00 | | 149 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 574.00 | 151 574.00 | | 151 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 626.00 | 8 626.00 | | 8 626.00 |
