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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) | 617 143.00 | 560 490.00 | 56 653.00 | 617 143.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 147.00 | | 147.00 | 147.00 |
CO Grand total (0 to V) | 617 290.00 | 560 490.00 | 56 800.00 | 617 290.00 |
CU Other investments | 617 143.00 | 560 490.00 | 56 653.00 | 617 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 400.00 | 25 400.00 | | 25 400.00 |
DH Retained earnings | -562 887.00 | -707 449.00 | | -562 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 426.00 | 144 562.00 | | -177 426.00 |
DL TOTAL (I) | -714 913.00 | -537 487.00 | | -714 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 714.00 | 754 735.00 | | 771 714.00 |
DX Trade payables and related accounts | | 1 080.00 | | |
EC TOTAL (IV) | 771 714.00 | 755 815.00 | | 771 714.00 |
EE Grand total (I to V) | 56 800.00 | 218 328.00 | | 56 800.00 |
EG Accrued income and payables due within one year | | 1 080.00 | | |
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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 | | | 390.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 465.00 | |
GG - OPERATING RESULT (I - II) | | | -465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 161 622.00 | |
GR Interest and similar expenses | | | 15 338.00 | |
GU Total financial expenses (VI) | | | 176 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 161 956.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 426.00 | 17 393.00 | | 177 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 426.00 | 144 562.00 | | -177 426.00 |
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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 | 617 143.00 | | | 617 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 143.00 | |
I4 DECREASES Grand Total | | | 617 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 143.00 | | | 617 143.00 |
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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 | 398 868.00 | 161 622.00 | | 398 868.00 |
7C Grand total | 398 868.00 | 161 622.00 | | 398 868.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 161 622.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 771 714.00 | | 771 714.00 | 771 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 714.00 | | 771 714.00 | 771 714.00 |
