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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) | 564 421.00 | 124 000.00 | 440 421.00 | 564 421.00 |
BZ Other receivables | 85 973.00 | | 85 973.00 | 85 973.00 |
CJ TOTAL (II) | 85 973.00 | | 85 973.00 | 85 973.00 |
CO Grand total (0 to V) | 650 394.00 | 124 000.00 | 526 394.00 | 650 394.00 |
CU Other investments | 564 421.00 | 124 000.00 | 440 421.00 | 564 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 295 978.00 | | | 295 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 530.00 | | | -127 530.00 |
DL TOTAL (I) | 169 548.00 | | | 169 548.00 |
DU Loans and Debts from Credit Institutions (3) | 160 397.00 | | | 160 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 695.00 | | | 121 695.00 |
DX Trade payables and related accounts | 1 025.00 | | | 1 025.00 |
DY Tax and social security liabilities | 73 729.00 | | | 73 729.00 |
EC TOTAL (IV) | 356 846.00 | | | 356 846.00 |
EE Grand total (I to V) | 526 394.00 | | | 526 394.00 |
EG Accrued income and payables due within one year | 253 604.00 | | | 253 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 381.00 | | | 4 381.00 |
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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 | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 2 742.00 | |
GG - OPERATING RESULT (I - II) | | | -2 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 000.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 126 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 273.00 | | | -1 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 530.00 | | | 127 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 530.00 | | | -127 530.00 |
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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 | 564 421.00 | | | 564 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 421.00 | |
I4 DECREASES Grand Total | | | 564 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 421.00 | | | 564 421.00 |
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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 | | 124 000.00 | | |
7C Grand total | | 124 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 124 000.00 | | |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8E Income Taxes | 73 729.00 | 73 729.00 | | 73 729.00 |
VC Group and associates | 85 973.00 | 85 973.00 | | 85 973.00 |
VH Loans with a maturity of more than one year at origin | 160 397.00 | 57 156.00 | 103 242.00 | 160 397.00 |
VI Group and Associates | 121 695.00 | 121 695.00 | | 121 695.00 |
VK Loans repaid during the year | 52 142.00 | | | 52 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 973.00 | 85 973.00 | | 85 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 846.00 | 253 604.00 | 103 242.00 | 356 846.00 |
