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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 | 736 017.00 | 303 555.00 | 432 462.00 | 736 017.00 |
BJ TOTAL (I) | 736 017.00 | 303 555.00 | 432 462.00 | 736 017.00 |
CF Cash and cash equivalents | 8 282.00 | | 8 282.00 | 8 282.00 |
CO Grand total (0 to V) | 744 299.00 | 303 555.00 | 440 744.00 | 744 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 201.00 | 1 359 201.00 | | 1 359 201.00 |
DH Retained earnings | -918 457.00 | -849 790.00 | | -918 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -68 667.00 | | |
DL TOTAL (I) | 440 744.00 | 440 744.00 | | 440 744.00 |
EE Grand total (I to V) | 440 744.00 | 440 744.00 | | 440 744.00 |
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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 | | | | |
GF Total Operating Expenses (II) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 300 004.00 | |
GU Total financial expenses (VI) | | | 300 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 300 004.00 | | | 300 004.00 |
HD Total exceptional income (VII) | 300 004.00 | | | 300 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 004.00 | | | 300 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 004.00 | | | 300 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 004.00 | 68 667.00 | | 300 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -68 667.00 | | |
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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 | 1 036 020.00 | 300 004.00 | | 1 036 020.00 |
I4 DECREASES Grand Total | 8.00 | | | 8.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 020.00 | 300 004.00 | | 1 036 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 603 559.00 | | 300 004.00 | 603 559.00 |
3Z Total regulated provisions | | 81.00 | | |
7B Total provisions for depreciation | 603 559.00 | | 300 004.00 | 603 559.00 |
7C Grand total | 603 559.00 | | 300 004.00 | 603 559.00 |
