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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 600 635.00 | 151 904.00 | 448 731.00 | 600 635.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 260 835.00 | | 260 835.00 | 260 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 835.00 | | 260 835.00 | 260 835.00 |
CO Grand total (0 to V) | 861 469.00 | 151 904.00 | 709 565.00 | 861 469.00 |
CU Other investments | 596 060.00 | 151 904.00 | 444 156.00 | 596 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 45 000.00 | 33 260.00 | | 45 000.00 |
DG Other reserves | 153 438.00 | 90 170.00 | | 153 438.00 |
DH Retained earnings | 31 000.00 | 16 333.00 | | 31 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 673.00 | 89 674.00 | | -53 673.00 |
DL TOTAL (I) | 701 765.00 | 755 438.00 | | 701 765.00 |
DX Trade payables and related accounts | 7 800.00 | 25 482.00 | | 7 800.00 |
EC TOTAL (IV) | 7 800.00 | 25 482.00 | | 7 800.00 |
EE Grand total (I to V) | 709 565.00 | 780 920.00 | | 709 565.00 |
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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 | | | 12 134.00 | |
GF Total Operating Expenses (II) | | | 12 134.00 | |
GG - OPERATING RESULT (I - II) | | | -12 134.00 | |
GK Income from other securities and fixed asset receivables | | | 12 406.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 043.00 | |
GP Total financial income (V) | | | 105 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 839.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 97 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239 563.00 | | |
HD Total exceptional income (VII) | | 239 563.00 | | |
HF Exceptional expenses on capital transactions | 49 986.00 | 45 474.00 | | 49 986.00 |
HH Total exceptional expenses (VIII) | 49 986.00 | 45 474.00 | | 49 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 986.00 | 194 089.00 | | -49 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 600.00 | 243 928.00 | | 105 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 273.00 | 154 254.00 | | 159 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 673.00 | 89 674.00 | | -53 673.00 |
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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 | 485 621.00 | | 165 000.00 | 485 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 986.00 | 600 635.00 | |
I4 DECREASES Grand Total | | 49 986.00 | 600 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 621.00 | | 165 000.00 | 485 621.00 |
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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 | 127 559.00 | 96 839.00 | 72 494.00 | 127 559.00 |
7C Grand total | 127 559.00 | 96 839.00 | 72 494.00 | 127 559.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 96 839.00 | 72 494.00 | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 800.00 | 7 800.00 | | 7 800.00 |
