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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) | | | | |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 775.00 | | 775.00 | 775.00 |
CO Grand total (0 to V) | 775.00 | | 775.00 | 775.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 904 800.00 | 23 904 800.00 | | 23 904 800.00 |
DH Retained earnings | -23 532 406.00 | -24 405 737.00 | | -23 532 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 796.00 | 873 330.00 | | -470 796.00 |
DL TOTAL (I) | -98 402.00 | 372 394.00 | | -98 402.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 8 108.00 | | 140.00 |
DX Trade payables and related accounts | 4 651.00 | 3 128.00 | | 4 651.00 |
EA Other liabilities | 94 386.00 | 181 315.00 | | 94 386.00 |
EC TOTAL (IV) | 99 177.00 | 192 551.00 | | 99 177.00 |
EE Grand total (I to V) | 775.00 | 564 945.00 | | 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38 434.00 | |
FR Total operating income (I) | | | 38 434.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 078.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 233.00 | |
GG - OPERATING RESULT (I - II) | | | 26 201.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 333 333.00 | | |
HB Exceptional income from capital transactions | 67 478.00 | | | 67 478.00 |
HD Total exceptional income (VII) | 67 478.00 | 333 333.00 | | 67 478.00 |
HF Exceptional expenses on capital transactions | 563 970.00 | 2 618 705.00 | | 563 970.00 |
HH Total exceptional expenses (VIII) | 563 970.00 | 2 618 705.00 | | 563 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 492.00 | -2 285 372.00 | | -496 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 912.00 | 3 527 479.00 | | 105 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 708.00 | 2 654 149.00 | | 576 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 796.00 | 873 330.00 | | -470 796.00 |
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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 | 563 970.00 | | | 563 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 563 970.00 | | |
I4 DECREASES Grand Total | | 563 970.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 970.00 | | | 563 970.00 |
