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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 21 100.00 | | 21 100.00 | 21 100.00 |
BJ TOTAL (I) | 1 291 434.00 | 151 444.00 | 1 139 990.00 | 1 291 434.00 |
BZ Other receivables | 106 644.00 | 24 950.00 | 81 694.00 | 106 644.00 |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 108 846.00 | 24 950.00 | 83 896.00 | 108 846.00 |
CO Grand total (0 to V) | 1 400 280.00 | 176 394.00 | 1 223 886.00 | 1 400 280.00 |
CP Shares due in less than one year | 21 100.00 | | | 21 100.00 |
CU Other investments | 1 270 334.00 | 151 444.00 | 1 118 890.00 | 1 270 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 088 035.00 | 1 088 035.00 | | 1 088 035.00 |
DH Retained earnings | -80 829.00 | -52 450.00 | | -80 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 863.00 | -28 379.00 | | -97 863.00 |
DL TOTAL (I) | 914 843.00 | 1 012 706.00 | | 914 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 756.00 | 197 397.00 | | 224 756.00 |
DX Trade payables and related accounts | 84 286.00 | 62 262.00 | | 84 286.00 |
EC TOTAL (IV) | 309 043.00 | 259 659.00 | | 309 043.00 |
EE Grand total (I to V) | 1 223 886.00 | 1 272 366.00 | | 1 223 886.00 |
EG Accrued income and payables due within one year | 309 043.00 | 259 659.00 | | 309 043.00 |
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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 | | | 31 073.00 | |
FZ Social Security Contributions | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 33 312.00 | |
GG - OPERATING RESULT (I - II) | | | -33 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 341.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 39 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 239.00 | 502.00 | | 2 239.00 |
HG Exceptional depreciation and provisions | 24 950.00 | | | 24 950.00 |
HH Total exceptional expenses (VIII) | 24 950.00 | | | 24 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 950.00 | | | -24 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 863.00 | 28 379.00 | | 97 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 863.00 | -28 379.00 | | -97 863.00 |
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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 | 1 270 334.00 | | 21 100.00 | 1 270 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 434.00 | |
I4 DECREASES Grand Total | | | 1 291 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 334.00 | | 21 100.00 | 1 270 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 24 950.00 | | |
7B Total provisions for depreciation | 114 103.00 | 62 291.00 | | 114 103.00 |
7C Grand total | 114 103.00 | 62 291.00 | | 114 103.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 341.00 | | |
UJ - Exceptional | | 24 950.00 | | |
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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 | 84 286.00 | 84 286.00 | | 84 286.00 |
UP Loans | 21 100.00 | 21 100.00 | | 21 100.00 |
VC Group and associates | 106 644.00 | 106 644.00 | | 106 644.00 |
VI Group and Associates | 224 756.00 | 224 756.00 | | 224 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 744.00 | 127 744.00 | | 127 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 042.00 | 309 042.00 | | 309 042.00 |
