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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) | 781 880.00 | 781 880.00 | | 781 880.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 867.00 | | 867.00 | 867.00 |
CO Grand total (0 to V) | 782 747.00 | 781 880.00 | 867.00 | 782 747.00 |
CU Other investments | 781 880.00 | 781 880.00 | | 781 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 196.00 | | | 392 196.00 |
DD Legal reserve (1) | 39 219.00 | | | 39 219.00 |
DG Other reserves | 184 380.00 | | | 184 380.00 |
DH Retained earnings | -454 137.00 | | | -454 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 716.00 | | | -202 716.00 |
DL TOTAL (I) | -41 057.00 | | | -41 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 2 924.00 | | | 2 924.00 |
EC TOTAL (IV) | 41 924.00 | | | 41 924.00 |
EE Grand total (I to V) | 867.00 | | | 867.00 |
EG Accrued income and payables due within one year | 41 924.00 | | | 41 924.00 |
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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 | | | 3 596.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 4 391.00 | |
GG - OPERATING RESULT (I - II) | | | -4 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 200 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 679.00 | | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680.00 | | | 1 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 396.00 | | | 204 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 716.00 | | | -202 716.00 |
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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 | 782 675.00 | | | 782 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 795.00 | 781 880.00 | |
I4 DECREASES Grand Total | | 795.00 | 781 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 675.00 | | | 782 675.00 |
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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 | 2 924.00 | 2 924.00 | | 2 924.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VK Loans repaid during the year | 2 372.00 | | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 924.00 | 41 924.00 | | 41 924.00 |
