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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 | 1 367 186.00 | 1 367 186.00 | | 1 367 186.00 |
BJ TOTAL (I) | 1 367 186.00 | 1 367 186.00 | | 1 367 186.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 143.00 | 1 064.00 | 79.00 | 1 143.00 |
CF Cash and cash equivalents | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 3 214.00 | 1 064.00 | 2 150.00 | 3 214.00 |
CO Grand total (0 to V) | 1 370 400.00 | 1 368 250.00 | 2 150.00 | 1 370 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 640.00 | 310 640.00 | | 310 640.00 |
DD Legal reserve (1) | 31 064.00 | 31 064.00 | | 31 064.00 |
DH Retained earnings | -1 563 029.00 | -1 540 530.00 | | -1 563 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 666.00 | -22 500.00 | | -6 666.00 |
DL TOTAL (I) | -1 227 992.00 | -1 221 325.00 | | -1 227 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 082.00 | 1 222 082.00 | | 1 227 082.00 |
DX Trade payables and related accounts | 3 060.00 | 4 493.00 | | 3 060.00 |
EC TOTAL (IV) | 1 230 142.00 | 1 226 575.00 | | 1 230 142.00 |
EE Grand total (I to V) | 2 150.00 | 5 250.00 | | 2 150.00 |
EG Accrued income and payables due within one year | 406 917.00 | 403 351.00 | | 406 917.00 |
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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 | | | 6 659.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 659.00 | |
GG - OPERATING RESULT (I - II) | | | -6 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 666.00 | 22 500.00 | | 6 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 666.00 | -22 500.00 | | -6 666.00 |
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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 | 1 367 186.00 | | | 1 367 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367 186.00 | |
I4 DECREASES Grand Total | | | 1 367 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 186.00 | | | 1 367 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 367 186.00 | | | 1 367 186.00 |
6X Other provisions for depreciation | 1 057.00 | 7.00 | | 1 057.00 |
7B Total provisions for depreciation | 1 368 243.00 | 7.00 | | 1 368 243.00 |
7C Grand total | 1 368 243.00 | 7.00 | | 1 368 243.00 |
UG - Financial | | 7.00 | | |
