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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) | 616 990.00 | 616 000.00 | 990.00 | 616 990.00 |
BZ Other receivables | 72 677.00 | 44 536.00 | 28 141.00 | 72 677.00 |
CF Cash and cash equivalents | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 81 144.00 | 44 536.00 | 36 608.00 | 81 144.00 |
CO Grand total (0 to V) | 698 134.00 | 660 536.00 | 37 598.00 | 698 134.00 |
CU Other investments | 616 990.00 | 616 000.00 | 990.00 | 616 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -537 207.00 | -135 185.00 | | -537 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 413.00 | -402 022.00 | | -229 413.00 |
DL TOTAL (I) | -666 620.00 | -437 207.00 | | -666 620.00 |
DU Loans and Debts from Credit Institutions (3) | 187 666.00 | 195 183.00 | | 187 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 921.00 | 495 741.00 | | 514 921.00 |
DX Trade payables and related accounts | 1 631.00 | 1 595.00 | | 1 631.00 |
EC TOTAL (IV) | 704 218.00 | 692 519.00 | | 704 218.00 |
EE Grand total (I to V) | 37 598.00 | 255 312.00 | | 37 598.00 |
EG Accrued income and payables due within one year | 547 627.00 | 527 874.00 | | 547 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 473.00 | | |
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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 | | | 11 364.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 364.00 | |
GG - OPERATING RESULT (I - II) | | | -11 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 109.00 | |
GP Total financial income (V) | | | 14 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 000.00 | |
GR Interest and similar expenses | | | 6 553.00 | |
GU Total financial expenses (VI) | | | 232 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 503.00 | 304.00 | | 14 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 917.00 | 402 326.00 | | 243 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 413.00 | -402 022.00 | | -229 413.00 |
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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 | 616 990.00 | | | 616 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 990.00 | |
I4 DECREASES Grand Total | | | 616 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 990.00 | | | 616 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 645.00 | | 14 109.00 | 58 645.00 |
7B Total provisions for depreciation | 448 645.00 | 226 000.00 | 14 109.00 | 448 645.00 |
7C Grand total | 448 645.00 | 226 000.00 | 14 109.00 | 448 645.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 226 000.00 | 14 109.00 | |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
VC Group and associates | 72 677.00 | 72 677.00 | | 72 677.00 |
VH Loans with a maturity of more than one year at origin | 187 666.00 | 31 075.00 | 156 591.00 | 187 666.00 |
VI Group and Associates | 514 921.00 | 514 921.00 | | 514 921.00 |
VK Loans repaid during the year | 7 516.00 | | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 677.00 | 72 677.00 | | 72 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 218.00 | 547 627.00 | 156 591.00 | 704 218.00 |
