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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 150 681.00 | |
CF Cash and cash equivalents | | | 2 280.00 | |
CJ TOTAL (II) | | | 152 961.00 | |
CO Grand total (0 to V) | | | 152 961.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -4 363 762.00 | -4 288 865.00 | | -4 363 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 137.00 | -74 898.00 | | -59 137.00 |
DL TOTAL (I) | -4 415 400.00 | -4 356 263.00 | | -4 415 400.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 54.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 564 889.00 | 4 499 475.00 | | 4 564 889.00 |
DX Trade payables and related accounts | 3 419.00 | 3 417.00 | | 3 419.00 |
EC TOTAL (IV) | 4 568 362.00 | 4 502 945.00 | | 4 568 362.00 |
EE Grand total (I to V) | 152 961.00 | 146 683.00 | | 152 961.00 |
EG Accrued income and payables due within one year | | 4 502 945.00 | | |
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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 | | | 4 253.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 114.00 | |
GG - OPERATING RESULT (I - II) | | | -9 113.00 | |
GU Total financial expenses (VI) | | | 59 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 393.00 | | | 9 393.00 |
HD Total exceptional income (VII) | 9 393.00 | | | 9 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 393.00 | | | 9 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 393.00 | | | 9 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 530.00 | 74 897.00 | | 68 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 137.00 | -74 897.00 | | -59 137.00 |
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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 | 5 734.00 | | | 5 734.00 |
I4 DECREASES Grand Total | | 5 734.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 734.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 734.00 | | | 5 734.00 |
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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 | 5 734.00 | | 5 734.00 | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 734.00 | | 5 734.00 | 5 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 169 097.00 | | | 169 097.00 |
7B Total provisions for depreciation | 169 097.00 | | | 169 097.00 |
7C Grand total | 169 097.00 | | | 169 097.00 |
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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
VB VAT | 145 939.00 | 145 939.00 | | 145 939.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 4 564 889.00 | 4 564 889.00 | | 4 564 889.00 |
VP Miscellaneous | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 681.00 | 150 681.00 | | 150 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568 362.00 | 4 568 362.00 | | 4 568 362.00 |
