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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) | 882 455.00 | 350 000.00 | 532 455.00 | 882 455.00 |
BZ Other receivables | 6 735.00 | | 6 735.00 | 6 735.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 6 969.00 | | 6 969.00 | 6 969.00 |
CO Grand total (0 to V) | 889 424.00 | 350 000.00 | 539 424.00 | 889 424.00 |
CU Other investments | 882 455.00 | 350 000.00 | 532 455.00 | 882 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 124 130.00 | 231 018.00 | | 124 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 081.00 | -106 887.00 | | -16 081.00 |
DK Regulated provisions | 13 872.00 | 13 872.00 | | 13 872.00 |
DL TOTAL (I) | 451 921.00 | 468 002.00 | | 451 921.00 |
DU Loans and Debts from Credit Institutions (3) | 86 141.00 | 86 141.00 | | 86 141.00 |
DX Trade payables and related accounts | 1 362.00 | 321.00 | | 1 362.00 |
EC TOTAL (IV) | 87 503.00 | 86 462.00 | | 87 503.00 |
EE Grand total (I to V) | 539 424.00 | 554 464.00 | | 539 424.00 |
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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 | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 1 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 642.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 105 283.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -104 641.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 642.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 081.00 | 107 529.00 | | 16 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 081.00 | -106 887.00 | | -16 081.00 |
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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 | 882 455.00 | | | 882 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 455.00 | |
I4 DECREASES Grand Total | | | 882 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 455.00 | | | 882 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 872.00 | | | 13 872.00 |
7C Grand total | 13 872.00 | | | 13 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 735.00 | 6 735.00 | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 735.00 | 6 735.00 | | 6 735.00 |
