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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) | 1 635 858.00 | 1 635 247.00 | 611.00 | 1 635 858.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 1 217.00 | | 1 217.00 | 1 217.00 |
CO Grand total (0 to V) | 1 637 076.00 | 1 635 247.00 | 1 828.00 | 1 637 076.00 |
CU Other investments | 1 635 858.00 | 1 635 247.00 | 611.00 | 1 635 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 254.00 | 1 655 254.00 | | 1 655 254.00 |
DD Legal reserve (1) | 165 525.00 | 165 525.00 | | 165 525.00 |
DH Retained earnings | -1 664 158.00 | -192 363.00 | | -1 664 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 296.00 | -1 471 794.00 | | -167 296.00 |
DL TOTAL (I) | -10 675.00 | 156 620.00 | | -10 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 038.00 | 10 883.00 | | 11 038.00 |
DX Trade payables and related accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
EC TOTAL (IV) | 12 504.00 | 12 350.00 | | 12 504.00 |
EE Grand total (I to V) | 1 828.00 | 168 970.00 | | 1 828.00 |
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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 | | | 1 734.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 941.00 | |
GG - OPERATING RESULT (I - II) | | | -1 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 46.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 247.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 165 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46.00 | 86.00 | | 46.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 343.00 | 1 471 881.00 | | 167 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 296.00 | -1 471 794.00 | | -167 296.00 |
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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 | 1 635 858.00 | | | 1 635 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635 858.00 | |
I4 DECREASES Grand Total | | | 1 635 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 858.00 | | | 1 635 858.00 |
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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 | 1 470 000.00 | 165 247.00 | | 1 470 000.00 |
7C Grand total | 1 470 000.00 | 165 247.00 | | 1 470 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 426.00 | 10 426.00 | | 10 426.00 |
8B Suppliers and Related Accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 273.00 | | | 273.00 |
VI Group and Associates | 611.00 | | 611.00 | 611.00 |
VJ Loans taken out during the year | 10 334.00 | | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 504.00 | 11 893.00 | 611.00 | 12 504.00 |
