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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) | 1 947 780.00 | 565 240.00 | 1 382 540.00 | 1 947 780.00 |
BZ Other receivables | 2 001 257.00 | | 2 001 257.00 | 2 001 257.00 |
CJ TOTAL (II) | 2 001 257.00 | | 2 001 257.00 | 2 001 257.00 |
CO Grand total (0 to V) | 3 949 037.00 | 565 240.00 | 3 383 797.00 | 3 949 037.00 |
CU Other investments | 1 947 780.00 | 565 240.00 | 1 382 540.00 | 1 947 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 194 983.00 | 194 983.00 | | 194 983.00 |
DH Retained earnings | 27 585.00 | 33 104.00 | | 27 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 295.00 | -5 519.00 | | -604 295.00 |
DL TOTAL (I) | 1 373 274.00 | 1 977 568.00 | | 1 373 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 805.00 | 1 426.00 | | 2 006 805.00 |
DX Trade payables and related accounts | 3 600.00 | 7 200.00 | | 3 600.00 |
DY Tax and social security liabilities | 118.00 | 107.00 | | 118.00 |
EC TOTAL (IV) | 2 010 523.00 | 8 733.00 | | 2 010 523.00 |
EE Grand total (I to V) | 3 383 797.00 | 1 986 301.00 | | 3 383 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 181.00 | |
FX Taxes, duties, and similar payments | | | 37 548.00 | |
GF Total Operating Expenses (II) | | | 37 729.00 | |
GG - OPERATING RESULT (I - II) | | | -37 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 565 240.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 566 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 990.00 | | |
HH Total exceptional expenses (VIII) | | 1 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 321.00 | 5 519.00 | | 604 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 295.00 | -5 519.00 | | -604 295.00 |
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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 | 1 947 780.00 | | | 1 947 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947 780.00 | |
I4 DECREASES Grand Total | | | 1 947 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 780.00 | | | 1 947 780.00 |
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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 | | 565 240.00 | | |
7C Grand total | | 565 240.00 | | |
9U on fixed assets – equity investments | | | | |
