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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 | 557 054.00 | 65 783.00 | 491 271.00 | 557 054.00 |
BJ TOTAL (I) | 557 054.00 | 65 783.00 | 491 271.00 | 557 054.00 |
BZ Other receivables | 335 533.00 | | 335 533.00 | 335 533.00 |
CF Cash and cash equivalents | 472 659.00 | | 472 659.00 | 472 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 808 192.00 | | 808 192.00 | 808 192.00 |
CO Grand total (0 to V) | 1 365 246.00 | 65 783.00 | 1 299 463.00 | 1 365 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 180.00 | 554 180.00 | | 554 180.00 |
DH Retained earnings | -82 873.00 | -60 836.00 | | -82 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 664.00 | -22 038.00 | | -9 664.00 |
DL TOTAL (I) | 461 642.00 | 471 307.00 | | 461 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 6 622.00 | 5 342.00 | | 6 622.00 |
DY Tax and social security liabilities | 2 313.00 | | | 2 313.00 |
EA Other liabilities | 807 843.00 | | | 807 843.00 |
EC TOTAL (IV) | 837 820.00 | 25 342.00 | | 837 820.00 |
EE Grand total (I to V) | 1 299 463.00 | 496 648.00 | | 1 299 463.00 |
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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 | | | 7 239.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 552.00 | |
GG - OPERATING RESULT (I - II) | | | -9 552.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 664.00 | 22 038.00 | | 9 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 664.00 | -22 038.00 | | -9 664.00 |
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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 | 557 054.00 | | | 557 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 054.00 | |
I4 DECREASES Grand Total | | | 557 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 054.00 | | | 557 054.00 |
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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 | -65 783.00 | | | -65 783.00 |
7C Grand total | -65 783.00 | | | -65 783.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 6 622.00 | 6 622.00 | | 6 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 843.00 | 807 843.00 | | 807 843.00 |
VB VAT | 1 614.00 | | | 1 614.00 |
VC Group and associates | 333 919.00 | | | 333 919.00 |
VH Loans with a maturity of more than one year at origin | 1 042.00 | | 1 042.00 | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 533.00 | 335 533.00 | | 335 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 820.00 | 816 778.00 | 21 042.00 | 837 820.00 |
