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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) | 899 787.00 | 761 749.00 | 138 037.00 | 899 787.00 |
CF Cash and cash equivalents | 13 014.00 | | 13 014.00 | 13 014.00 |
CJ TOTAL (II) | 13 014.00 | | 13 014.00 | 13 014.00 |
CO Grand total (0 to V) | 912 801.00 | 761 749.00 | 151 051.00 | 912 801.00 |
CU Other investments | 899 787.00 | 761 749.00 | 138 037.00 | 899 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | 909 000.00 | | 909 000.00 |
DH Retained earnings | -801 755.00 | -606 365.00 | | -801 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 695.00 | -195 389.00 | | -17 695.00 |
DL TOTAL (I) | 89 550.00 | 107 245.00 | | 89 550.00 |
DU Loans and Debts from Credit Institutions (3) | 41 818.00 | 40 600.00 | | 41 818.00 |
DX Trade payables and related accounts | 19 683.00 | 21 955.00 | | 19 683.00 |
EC TOTAL (IV) | 61 501.00 | 62 555.00 | | 61 501.00 |
EE Grand total (I to V) | 151 051.00 | 169 800.00 | | 151 051.00 |
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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 | | | 5 237.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 5 420.00 | |
GG - OPERATING RESULT (I - II) | | | -5 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 057.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 12 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 695.00 | 195 389.00 | | 17 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 695.00 | -195 389.00 | | -17 695.00 |
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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 | 899 787.00 | | | 899 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 787.00 | |
I4 DECREASES Grand Total | | | 899 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 787.00 | | | 899 787.00 |
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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 | 750 692.00 | 11 057.00 | | 750 692.00 |
7C Grand total | 750 692.00 | 11 057.00 | | 750 692.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 057.00 | | |
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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 | 19 683.00 | 19 683.00 | | 19 683.00 |
VH Loans with a maturity of more than one year at origin | 41 818.00 | 41 818.00 | | 41 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 501.00 | 61 501.00 | | 61 501.00 |
