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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 151 562.00 | |
BH Other financial assets | | | 130 250.00 | |
BJ TOTAL (I) | | | 281 812.00 | |
CF Cash and cash equivalents | | | 1 994 164.00 | |
CH Prepaid expenses | | | 1 583.00 | |
CJ TOTAL (II) | | | 1 995 748.00 | |
CO Grand total (0 to V) | | | 2 277 560.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 050.00 | 1 723 050.00 | | 1 723 050.00 |
DD Legal reserve (1) | 80 678.00 | 74 830.00 | | 80 678.00 |
DH Retained earnings | 472 350.00 | 361 241.00 | | 472 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 424.00 | 116 956.00 | | -28 424.00 |
DL TOTAL (I) | 2 247 654.00 | 2 276 078.00 | | 2 247 654.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 27.00 | | 26.00 |
DX Trade payables and related accounts | 337.00 | 337.00 | | 337.00 |
DY Tax and social security liabilities | 29 541.00 | 31 696.00 | | 29 541.00 |
EC TOTAL (IV) | 29 905.00 | 32 061.00 | | 29 905.00 |
EE Grand total (I to V) | 2 277 560.00 | 2 308 140.00 | | 2 277 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 20 280.00 | |
FW Other purchases and external expenses | | | 28 208.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 28 424.00 | |
GG - OPERATING RESULT (I - II) | | | -8 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 280.00 | 128 900.00 | | 20 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 962.00 | 11 944.00 | | -7 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 424.00 | 116 956.00 | | 28 424.00 |
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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 | 487 678.00 | | | 487 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 678.00 | |
I4 DECREASES Grand Total | | | 487 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 678.00 | | | 487 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 46 230.00 | | | 46 230.00 |
7B Total provisions for depreciation | 231 313.00 | 20 280.00 | | 231 313.00 |
7C Grand total | 231 313.00 | 20 280.00 | | 231 313.00 |
