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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) | 1 279 780.00 | 1 274 780.00 | 5 000.00 | 1 279 780.00 |
BZ Other receivables | 51 972.00 | 51 972.00 | | 51 972.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 53 832.00 | 51 972.00 | 1 860.00 | 53 832.00 |
CO Grand total (0 to V) | 1 333 612.00 | 1 326 752.00 | 6 860.00 | 1 333 612.00 |
CU Other investments | 1 279 780.00 | 1 274 780.00 | 5 000.00 | 1 279 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 780.00 | | | 1 269 780.00 |
DD Legal reserve (1) | 726.00 | | | 726.00 |
DG Other reserves | 13 784.00 | | | 13 784.00 |
DH Retained earnings | -1 933 212.00 | | | -1 933 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 681.00 | | | -14 681.00 |
DL TOTAL (I) | -663 604.00 | | | -663 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 600.00 | | | 661 600.00 |
DX Trade payables and related accounts | 8 864.00 | | | 8 864.00 |
EC TOTAL (IV) | 670 464.00 | | | 670 464.00 |
EE Grand total (I to V) | 6 860.00 | | | 6 860.00 |
EG Accrued income and payables due within one year | 670 464.00 | | | 670 464.00 |
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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 | | | 9 590.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 9 682.00 | |
GG - OPERATING RESULT (I - II) | | | -9 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 682.00 | | | 14 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 681.00 | | | -14 681.00 |
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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 | 1 303 853.00 | | | 1 303 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 794.00 | | | 3 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 279.00 | 1 279 780.00 | |
I4 DECREASES Grand Total | | 24 073.00 | 1 279 780.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 794.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 059.00 | | | 1 300 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 591 070.00 | 591 070.00 | | 591 070.00 |
8B Suppliers and Related Accounts | 8 864.00 | 8 864.00 | | 8 864.00 |
VI Group and Associates | 70 530.00 | 70 530.00 | | 70 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 972.00 | 51 972.00 | | 51 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 972.00 | 51 972.00 | | 51 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 465.00 | 670 465.00 | | 670 465.00 |
