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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) | 4 001 200.00 | | 4 001 200.00 | 4 001 200.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 2 332.00 | | 2 332.00 | 2 332.00 |
CO Grand total (0 to V) | 4 003 532.00 | | 4 003 532.00 | 4 003 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 927.00 | 85 927.00 | | 85 927.00 |
DB Share, merger, contribution premiums, etc. | 3 729 478.00 | 3 729 478.00 | | 3 729 478.00 |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | | 1 024.00 |
DG Other reserves | 19 465.00 | 19 465.00 | | 19 465.00 |
DH Retained earnings | -89 261.00 | -82 975.00 | | -89 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 950.00 | -6 286.00 | | -4 950.00 |
DL TOTAL (I) | 3 741 684.00 | 3 746 633.00 | | 3 741 684.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 4 164.00 | 4 056.00 | | 4 164.00 |
EA Other liabilities | 257 588.00 | 252 029.00 | | 257 588.00 |
EC TOTAL (IV) | 261 848.00 | 256 181.00 | | 261 848.00 |
EE Grand total (I to V) | 4 003 532.00 | 4 002 814.00 | | 4 003 532.00 |
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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 | | | 4 950.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 950.00 | |
GG - OPERATING RESULT (I - II) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950.00 | 6 286.00 | | 4 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 950.00 | -6 286.00 | | -4 950.00 |
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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 | 4 038 476.00 | | | 4 038 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 001 200.00 | |
I4 DECREASES Grand Total | | | 4 038 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 276.00 | | | 37 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001 200.00 | | | 4 001 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 276.00 | | | 37 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 276.00 | | | 37 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 332.00 | | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332.00 | 2 332.00 | | 2 332.00 |
