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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 876.00 | | 19 876.00 | 19 876.00 |
BJ TOTAL (I) | 19 876.00 | | 19 876.00 | 19 876.00 |
BZ Other receivables | 61 166.00 | | 61 166.00 | 61 166.00 |
CF Cash and cash equivalents | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 69 055.00 | | 69 055.00 | 69 055.00 |
CO Grand total (0 to V) | 88 931.00 | | 88 931.00 | 88 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | 40 005.00 | | 40 005.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 8 816.00 | 8 816.00 | | 8 816.00 |
DH Retained earnings | 6 171.00 | 47 478.00 | | 6 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 444.00 | -41 307.00 | | -12 444.00 |
DL TOTAL (I) | 46 548.00 | 58 993.00 | | 46 548.00 |
DP Provisions for Risks | 35 977.00 | 35 977.00 | | 35 977.00 |
DR TOTAL (IV) | 35 977.00 | 35 977.00 | | 35 977.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 3 845.00 | | 16.00 |
DX Trade payables and related accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
EC TOTAL (IV) | 6 406.00 | 10 235.00 | | 6 406.00 |
EE Grand total (I to V) | 88 931.00 | 105 204.00 | | 88 931.00 |
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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 | | | 17 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 17 111.00 | |
GG - OPERATING RESULT (I - II) | | | -17 111.00 | |
GH Attributed profit or transferred loss (III) | | | 2 182.00 | |
GI Supported loss or transferred profit (IV) | | | -2 553.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 182.00 | | | 2 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 627.00 | 41 307.00 | | 14 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 444.00 | -41 307.00 | | -12 444.00 |
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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 | 19 876.00 | | | 19 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 876.00 | |
I4 DECREASES Grand Total | | | 19 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 876.00 | | | 19 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 977.00 | | | 35 977.00 |
7C Grand total | 35 977.00 | | | 35 977.00 |
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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
UP Loans | 19 876.00 | 14 527.00 | 5 349.00 | 19 876.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VC Group and associates | 60 101.00 | 60 101.00 | | 60 101.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 042.00 | 75 693.00 | 5 349.00 | 81 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 406.00 | 6 406.00 | | 6 406.00 |
