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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) | 3 685 989.00 | 1 440 000.00 | 2 245 989.00 | 3 685 989.00 |
BZ Other receivables | 14 500.00 | | 14 500.00 | 14 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 500.00 | | 14 500.00 | 14 500.00 |
CO Grand total (0 to V) | 3 700 489.00 | 1 440 000.00 | 2 260 489.00 | 3 700 489.00 |
CU Other investments | 3 685 989.00 | 1 440 000.00 | 2 245 989.00 | 3 685 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 030 897.00 | 4 030 897.00 | | 4 030 897.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -1 801 721.00 | -1 764 603.00 | | -1 801 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 191.00 | -37 119.00 | | -37 191.00 |
DL TOTAL (I) | 2 192 005.00 | 2 229 196.00 | | 2 192 005.00 |
DX Trade payables and related accounts | 68 484.00 | 34 120.00 | | 68 484.00 |
EC TOTAL (IV) | 68 484.00 | 34 120.00 | | 68 484.00 |
EE Grand total (I to V) | 2 260 489.00 | 2 263 316.00 | | 2 260 489.00 |
EG Accrued income and payables due within one year | 68 484.00 | 34 120.00 | | 68 484.00 |
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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 | | | 37 186.00 | |
GF Total Operating Expenses (II) | | | 37 186.00 | |
GG - OPERATING RESULT (I - II) | | | -37 186.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 191.00 | 37 119.00 | | 37 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 191.00 | -37 119.00 | | -37 191.00 |
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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 | 3 685 989.00 | | | 3 685 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 685 989.00 | |
I4 DECREASES Grand Total | | | 3 685 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 685 989.00 | | | 3 685 989.00 |
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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 | 1 440 000.00 | | | 1 440 000.00 |
7C Grand total | 1 440 000.00 | | | 1 440 000.00 |
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 | 68 484.00 | 68 484.00 | | 68 484.00 |
VC Group and associates | 14 500.00 | | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 500.00 | 14 500.00 | | 14 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 484.00 | 68 484.00 | | 68 484.00 |
