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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) | 4 761 760.00 | 3 509 302.00 | 1 252 458.00 | 4 761 760.00 |
BZ Other receivables | 19 227.00 | | 19 227.00 | 19 227.00 |
CF Cash and cash equivalents | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 27 578.00 | | 27 578.00 | 27 578.00 |
CO Grand total (0 to V) | 4 789 338.00 | 3 509 302.00 | 1 280 036.00 | 4 789 338.00 |
CU Other investments | 4 761 760.00 | 3 509 302.00 | 1 252 458.00 | 4 761 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 771 901.00 | | | 4 771 901.00 |
DH Retained earnings | -52 653.00 | | | -52 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 533 229.00 | | | -3 533 229.00 |
DL TOTAL (I) | 1 186 020.00 | | | 1 186 020.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 93 960.00 | | | 93 960.00 |
EC TOTAL (IV) | 94 016.00 | | | 94 016.00 |
EE Grand total (I to V) | 1 280 036.00 | | | 1 280 036.00 |
EG Accrued income and payables due within one year | 94 016.00 | | | 94 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FR Total operating income (I) | | | 37 500.00 | |
FW Other purchases and external expenses | | | 61 351.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 61 427.00 | |
GG - OPERATING RESULT (I - II) | | | -23 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 509 302.00 | |
GU Total financial expenses (VI) | | | 3 509 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 533 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 500.00 | | | 37 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 729.00 | | | 3 570 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 533 229.00 | | | -3 533 229.00 |
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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 | 4 169 377.00 | | 592 383.00 | 4 169 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 761 760.00 | |
I4 DECREASES Grand Total | | | 4 761 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169 377.00 | | 592 383.00 | 4 169 377.00 |
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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 | | 3 509 302.00 | | |
7C Grand total | | 3 509 302.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 509 302.00 | | |
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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 | 93 960.00 | 93 960.00 | | 93 960.00 |
VB VAT | 19 227.00 | 19 227.00 | | 19 227.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 227.00 | 19 227.00 | | 19 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 016.00 | 94 016.00 | | 94 016.00 |
