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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) | 617 423.00 | 560 491.00 | 56 932.00 | 617 423.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 146.00 | | 146.00 | 146.00 |
CO Grand total (0 to V) | 617 569.00 | 560 491.00 | 57 078.00 | 617 569.00 |
CU Other investments | 617 423.00 | 560 491.00 | 56 932.00 | 617 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 750.00 | 129 750.00 | | 129 750.00 |
DH Retained earnings | -509 220.00 | -657 040.00 | | -509 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 225.00 | 147 819.00 | | -174 225.00 |
DL TOTAL (I) | -553 696.00 | -379 470.00 | | -553 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 774.00 | 596 981.00 | | 610 774.00 |
DX Trade payables and related accounts | | 1 080.00 | | |
EC TOTAL (IV) | 610 774.00 | 598 061.00 | | 610 774.00 |
EE Grand total (I to V) | 57 078.00 | 218 590.00 | | 57 078.00 |
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 | | | 395.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 470.00 | |
GG - OPERATING RESULT (I - II) | | | -470.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 161 622.00 | |
GR Interest and similar expenses | | | 12 133.00 | |
GU Total financial expenses (VI) | | | 173 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 161 955.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 225.00 | 14 135.00 | | 174 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 225.00 | 147 819.00 | | -174 225.00 |
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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 | 617 423.00 | | | 617 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 423.00 | |
I4 DECREASES Grand Total | | | 617 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 423.00 | | | 617 423.00 |
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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 | 398 869.00 | 161 622.00 | | 398 869.00 |
7C Grand total | 398 869.00 | 161 622.00 | | 398 869.00 |
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 | 610 775.00 | | 610 775.00 | 610 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 775.00 | | 610 775.00 | 610 775.00 |
