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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BF Loans | 1 392 696.00 | | 1 392 696.00 | 1 392 696.00 |
BJ TOTAL (I) | 1 392 697.00 | | 1 392 697.00 | 1 392 697.00 |
BZ Other receivables | 275 010.00 | 275 010.00 | | 275 010.00 |
CF Cash and cash equivalents | 124 048.00 | | 124 048.00 | 124 048.00 |
CJ TOTAL (II) | 399 058.00 | 275 010.00 | 124 048.00 | 399 058.00 |
CO Grand total (0 to V) | 1 791 756.00 | 275 010.00 | 1 516 746.00 | 1 791 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 919.00 | 359 919.00 | | 359 919.00 |
DG Other reserves | 222 602.00 | 499 998.00 | | 222 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 499.00 | -277 395.00 | | -233 499.00 |
DL TOTAL (I) | 349 022.00 | 582 521.00 | | 349 022.00 |
DQ Provisions for Expenses | 1 087 975.00 | 1 140 355.00 | | 1 087 975.00 |
DR TOTAL (IV) | 1 087 975.00 | 1 140 355.00 | | 1 087 975.00 |
DX Trade payables and related accounts | 79 747.00 | 87 670.00 | | 79 747.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 79 748.00 | 87 671.00 | | 79 748.00 |
EE Grand total (I to V) | 1 516 746.00 | 1 810 548.00 | | 1 516 746.00 |
EG Accrued income and payables due within one year | 79 748.00 | 87 671.00 | | 79 748.00 |
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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 | | | 272 518.00 | |
FX Taxes, duties, and similar payments | | | 14 676.00 | |
GF Total Operating Expenses (II) | | | 287 194.00 | |
GG - OPERATING RESULT (I - II) | | | -287 194.00 | |
GK Income from other securities and fixed asset receivables | | | 42 686.00 | |
GP Total financial income (V) | | | 42 686.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 589.00 | | |
HC Reversals of provisions and transfers of expenses | 52 380.00 | 51 500.00 | | 52 380.00 |
HD Total exceptional income (VII) | 52 380.00 | 66 089.00 | | 52 380.00 |
HG Exceptional depreciation and provisions | 41 372.00 | 32 842.00 | | 41 372.00 |
HH Total exceptional expenses (VIII) | 41 372.00 | 32 842.00 | | 41 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 007.00 | 33 246.00 | | 11 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 066.00 | 66 089.00 | | 95 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 566.00 | 343 484.00 | | 328 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 499.00 | -277 395.00 | | -233 499.00 |
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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 | 1 700 001.00 | | 42 686.00 | 1 700 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 990.00 | 1 392 696.00 | |
I4 DECREASES Grand Total | | 349 990.00 | 1 392 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 000.00 | | 42 686.00 | 1 700 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 140 355.00 | | 52 380.00 | 1 140 355.00 |
6X Other provisions for depreciation | 233 638.00 | 41 372.00 | | 233 638.00 |
7B Total provisions for depreciation | 233 638.00 | 41 372.00 | | 233 638.00 |
7C Grand total | 1 373 993.00 | 41 372.00 | 52 380.00 | 1 373 993.00 |
UJ - Exceptional | | 41 372.00 | 52 380.00 | |
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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 | 79 748.00 | 79 748.00 | | 79 748.00 |
UP Loans | 1 392 696.00 | 1 392 696.00 | | 1 392 696.00 |
VB VAT | 275 010.00 | 275 010.00 | | 275 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 707.00 | 1 667 707.00 | | 1 667 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 749.00 | 79 749.00 | | 79 749.00 |
