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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) | 93 110.00 | 90 422.00 | 2 687.00 | 93 110.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 108 072.00 | | 108 072.00 | 108 072.00 |
CJ TOTAL (II) | 108 504.00 | | 108 504.00 | 108 504.00 |
CO Grand total (0 to V) | 201 614.00 | 90 422.00 | 111 191.00 | 201 614.00 |
CU Other investments | 93 110.00 | 90 422.00 | 2 687.00 | 93 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 885.00 | 255 885.00 | | 255 885.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -114 638.00 | -66 450.00 | | -114 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 384.00 | -48 187.00 | | -36 384.00 |
DL TOTAL (I) | 109 224.00 | 145 609.00 | | 109 224.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
EA Other liabilities | 347.00 | 348.00 | | 347.00 |
EC TOTAL (IV) | 1 967.00 | 1 968.00 | | 1 967.00 |
EE Grand total (I to V) | 111 191.00 | 147 873.00 | | 111 191.00 |
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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 | | | 14 635.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 14 735.00 | |
GG - OPERATING RESULT (I - II) | | | -14 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 424.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 21 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 384.00 | -48 187.00 | | -36 384.00 |
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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 | 70 020.00 | | 23 091.00 | 70 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 111.00 | |
I4 DECREASES Grand Total | | | 93 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 020.00 | | 23 091.00 | 70 020.00 |
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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 | 68 998.00 | 21 425.00 | | 68 998.00 |
7C Grand total | 68 998.00 | 21 425.00 | | 68 998.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 425.00 | | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VC Group and associates | 431.00 | | | 431.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967.00 | 1 967.00 | | 1 967.00 |
