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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) | 1 304 000.00 | 532 048.00 | 771 952.00 | 1 304 000.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 84 251.00 | | 84 251.00 | 84 251.00 |
CJ TOTAL (II) | 84 511.00 | | 84 511.00 | 84 511.00 |
CO Grand total (0 to V) | 1 388 511.00 | 532 048.00 | 856 463.00 | 1 388 511.00 |
CU Other investments | 1 304 000.00 | 532 048.00 | 771 952.00 | 1 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 000.00 | 1 404 000.00 | | 1 404 000.00 |
DH Retained earnings | -377 134.00 | -187 891.00 | | -377 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 963.00 | -189 243.00 | | -171 963.00 |
DL TOTAL (I) | 854 903.00 | 1 026 866.00 | | 854 903.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
EC TOTAL (IV) | 1 560.00 | 1 560.00 | | 1 560.00 |
EE Grand total (I to V) | 856 463.00 | 1 028 426.00 | | 856 463.00 |
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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 | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 1 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 545.00 | |
GU Total financial expenses (VI) | | | 170 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 963.00 | 189 243.00 | | 171 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 963.00 | -189 243.00 | | -171 963.00 |
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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 | 1 304 000.00 | | | 1 304 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304 000.00 | |
I4 DECREASES Grand Total | | | 1 304 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 000.00 | | | 1 304 000.00 |
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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 | 361 504.00 | 170 545.00 | | 361 504.00 |
7C Grand total | 361 504.00 | 170 545.00 | | 361 504.00 |
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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560.00 | 1 560.00 | | 1 560.00 |
