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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 880 620.00 | 600 000.00 | 1 280 620.00 | 1 880 620.00 |
BJ TOTAL (I) | 1 880 620.00 | 600 000.00 | 1 280 620.00 | 1 880 620.00 |
BZ Other receivables | | | 6 458.00 | |
CF Cash and cash equivalents | | | 1 242.00 | |
CJ TOTAL (II) | | | 28 188.00 | |
CO Grand total (0 to V) | | | 1 308 808.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 920.00 | 985 920.00 | | 985 920.00 |
DD Legal reserve (1) | 98 592.00 | 98 592.00 | | 98 592.00 |
DH Retained earnings | 93 650.00 | 100 485.00 | | 93 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 181.00 | -6 834.00 | | -101 181.00 |
DL TOTAL (I) | 1 076 982.00 | 1 178 162.00 | | 1 076 982.00 |
DX Trade payables and related accounts | 2 630.00 | 7 746.00 | | 2 630.00 |
EA Other liabilities | 229 196.00 | 104 853.00 | | 229 196.00 |
EC TOTAL (IV) | 231 826.00 | 112 599.00 | | 231 826.00 |
EE Grand total (I to V) | 1 308 808.00 | 1 290 761.00 | | 1 308 808.00 |
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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 | | | 19 869.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 19 945.00 | |
GG - OPERATING RESULT (I - II) | | | -19 945.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 78 893.00 | | | 78 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 893.00 | | | -78 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 181.00 | 6 835.00 | | 101 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 181.00 | -6 835.00 | | -101 181.00 |
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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 | 1 880 620.00 | | | 1 880 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880 620.00 | |
I4 DECREASES Grand Total | | | 1 880 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 620.00 | | | 1 880 620.00 |
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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 | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
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 | 2 630.00 | 2 630.00 | | 2 630.00 |
VB VAT | 20 488.00 | | | 20 488.00 |
VC Group and associates | 6 458.00 | | | 6 458.00 |
VI Group and Associates | 229 196.00 | | 229 196.00 | 229 196.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 946.00 | 20 488.00 | 6 458.00 | 26 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 826.00 | 2 630.00 | 229 196.00 | 231 826.00 |
