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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) | 3 198 711.00 | 396 596.00 | 2 802 115.00 | 3 198 711.00 |
BZ Other receivables | 6 691.00 | | 6 691.00 | 6 691.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 7 231.00 | | 7 231.00 | 7 231.00 |
CO Grand total (0 to V) | 3 205 942.00 | 396 596.00 | 2 809 346.00 | 3 205 942.00 |
CU Other investments | 3 198 711.00 | 396 596.00 | 2 802 115.00 | 3 198 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 198 800.00 | 3 198 800.00 | | 3 198 800.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | -259 827.00 | -7 524.00 | | -259 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 609.00 | -252 303.00 | | -174 609.00 |
DL TOTAL (I) | 2 764 375.00 | 2 938 984.00 | | 2 764 375.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 476.00 | 10 253.00 | | 34 476.00 |
DX Trade payables and related accounts | 10 443.00 | 8 148.00 | | 10 443.00 |
EC TOTAL (IV) | 44 970.00 | 18 452.00 | | 44 970.00 |
EE Grand total (I to V) | 2 809 346.00 | 2 957 436.00 | | 2 809 346.00 |
EG Accrued income and payables due within one year | 44 970.00 | 18 452.00 | | 44 970.00 |
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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 | | | 22 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 924.00 | |
GG - OPERATING RESULT (I - II) | | | -22 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 685.00 | |
GU Total financial expenses (VI) | | | 151 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 609.00 | 252 303.00 | | 174 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 609.00 | -252 303.00 | | -174 609.00 |
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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 | 3 198 711.00 | | | 3 198 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 198 711.00 | |
I4 DECREASES Grand Total | | | 3 198 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198 711.00 | | | 3 198 711.00 |
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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 | 244 911.00 | 151 685.00 | | 244 911.00 |
7C Grand total | 244 911.00 | 151 685.00 | | 244 911.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 443.00 | 10 443.00 | | 10 443.00 |
VB VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 34 476.00 | 34 476.00 | | 34 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 691.00 | 6 691.00 | | 6 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 970.00 | 44 970.00 | | 44 970.00 |
