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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 | 1 800 126.00 | 87 500.00 | 1 712 626.00 | 1 800 126.00 |
BJ TOTAL (I) | 1 800 126.00 | 87 500.00 | 1 712 626.00 | 1 800 126.00 |
CF Cash and cash equivalents | 367 433.00 | | 367 433.00 | 367 433.00 |
CJ TOTAL (II) | 367 433.00 | | 367 433.00 | 367 433.00 |
CO Grand total (0 to V) | 2 167 559.00 | 87 500.00 | 2 080 059.00 | 2 167 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -63 205.00 | | | -63 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 357.00 | | | -126 357.00 |
DL TOTAL (I) | 1 310 439.00 | | | 1 310 439.00 |
DX Trade payables and related accounts | 16 770.00 | | | 16 770.00 |
EA Other liabilities | 752 850.00 | | | 752 850.00 |
EC TOTAL (IV) | 769 620.00 | | | 769 620.00 |
EE Grand total (I to V) | 2 080 059.00 | | | 2 080 059.00 |
EG Accrued income and payables due within one year | 769 620.00 | | | 769 620.00 |
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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 | | | 35 949.00 | |
GF Total Operating Expenses (II) | | | 35 949.00 | |
GG - OPERATING RESULT (I - II) | | | -35 949.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 500.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 90 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247.00 | | | 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 603.00 | | | 126 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 357.00 | | | -126 357.00 |
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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 | 849 933.00 | | 950 192.00 | 849 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 126.00 | |
I4 DECREASES Grand Total | | | 1 800 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 933.00 | | 950 192.00 | 849 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 87 500.00 | | |
7B Total provisions for depreciation | | 87 500.00 | | |
7C Grand total | | 87 500.00 | | |
UG - Financial | | 87 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 769.00 | 16 769.00 | | 16 769.00 |
VI Group and Associates | 752 850.00 | 752 850.00 | | 752 850.00 |
VS Prepaid expenses | | 1.00 | | |
