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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) | 2 060 407.00 | 1 383 783.00 | 676 624.00 | 2 060 407.00 |
BZ Other receivables | 29 776.00 | | 29 776.00 | 29 776.00 |
CF Cash and cash equivalents | 310 592.00 | | 310 592.00 | 310 592.00 |
CJ TOTAL (II) | 340 368.00 | | 340 368.00 | 340 368.00 |
CO Grand total (0 to V) | 2 400 775.00 | 1 383 783.00 | 1 016 991.00 | 2 400 775.00 |
CU Other investments | 2 060 407.00 | 1 383 783.00 | 676 624.00 | 2 060 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 632.00 | 446 720.00 | | 416 632.00 |
DB Share, merger, contribution premiums, etc. | 649 491.00 | 808 161.00 | | 649 491.00 |
DD Legal reserve (1) | 42 438.00 | 111 680.00 | | 42 438.00 |
DH Retained earnings | -23 837.00 | 100.00 | | -23 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 428.00 | -23 937.00 | | -76 428.00 |
DL TOTAL (I) | 1 008 295.00 | 1 342 724.00 | | 1 008 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 635.00 | | 746.00 |
DX Trade payables and related accounts | 7 950.00 | 12 768.00 | | 7 950.00 |
EC TOTAL (IV) | 8 696.00 | 13 403.00 | | 8 696.00 |
EE Grand total (I to V) | 1 016 991.00 | 1 356 127.00 | | 1 016 991.00 |
EG Accrued income and payables due within one year | 8 696.00 | 13 403.00 | | 8 696.00 |
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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 | | | 26 087.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 26 162.00 | |
GG - OPERATING RESULT (I - II) | | | -26 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 171.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 50 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5.00 | 63 649.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 528 941.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 439.00 | 552 879.00 | | 76 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 428.00 | -23 937.00 | | -76 428.00 |
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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 | 2 060 407.00 | | | 2 060 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060 407.00 | |
I4 DECREASES Grand Total | | | 2 060 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 407.00 | | | 2 060 407.00 |
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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 | 1 333 613.00 | 50 171.00 | | 1 333 613.00 |
7C Grand total | 1 333 613.00 | 50 171.00 | | 1 333 613.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 171.00 | | |
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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VM Income taxes | 29 776.00 | | | 29 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 776.00 | 29 776.00 | | 29 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 696.00 | 8 696.00 | | 8 696.00 |
