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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 | 235 597.00 | 105 313.00 | 130 284.00 | 235 597.00 |
BJ TOTAL (I) | 235 597.00 | 105 313.00 | 130 284.00 | 235 597.00 |
CF Cash and cash equivalents | 10 343.00 | | 10 343.00 | 10 343.00 |
CJ TOTAL (II) | 10 343.00 | | 10 343.00 | 10 343.00 |
CO Grand total (0 to V) | 245 940.00 | 105 313.00 | 140 627.00 | 245 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 708 494.00 | 5 708 494.00 | | 5 708 494.00 |
DF Regulated reserves (1) | 288 006.00 | 288 006.00 | | 288 006.00 |
DH Retained earnings | -6 009 803.00 | -6 006 007.00 | | -6 009 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 469.00 | -3 796.00 | | -45 469.00 |
DL TOTAL (I) | -58 773.00 | -13 303.00 | | -58 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 400.00 | 199 400.00 | | 199 400.00 |
EC TOTAL (IV) | 199 400.00 | 199 400.00 | | 199 400.00 |
EE Grand total (I to V) | 140 627.00 | 186 096.00 | | 140 627.00 |
EG Accrued income and payables due within one year | 199 400.00 | 199 400.00 | | 199 400.00 |
EI Including equity loans | 199 400.00 | | | 199 400.00 |
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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 | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 2 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 428.00 | |
GU Total financial expenses (VI) | | | 43 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 469.00 | 3 796.00 | | 45 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 469.00 | -3 796.00 | | -45 469.00 |
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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 | 235 597.00 | | | 235 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 597.00 | |
I4 DECREASES Grand Total | | | 235 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 597.00 | | | 235 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 885.00 | 43 428.00 | | 61 885.00 |
7B Total provisions for depreciation | 61 885.00 | 43 428.00 | | 61 885.00 |
7C Grand total | 61 885.00 | -61 885.00 | | 61 885.00 |
UG - Financial | | 43 428.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 199 400.00 | 199 400.00 | | 199 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 400.00 | 199 400.00 | | 199 400.00 |
