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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 | 1 464 633.00 | | 1 464 633.00 | 1 464 633.00 |
BJ TOTAL (I) | 1 464 633.00 | | 1 464 633.00 | 1 464 633.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 528 013.00 | | 528 013.00 | 528 013.00 |
CJ TOTAL (II) | 528 013.00 | | 528 013.00 | 528 013.00 |
CO Grand total (0 to V) | 1 992 646.00 | | 1 992 646.00 | 1 992 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -40 124.00 | | | -40 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 170.00 | -40 124.00 | | 29 170.00 |
DL TOTAL (I) | 1 989 046.00 | 1 959 876.00 | | 1 989 046.00 |
DX Trade payables and related accounts | 3 600.00 | 4 024.00 | | 3 600.00 |
EC TOTAL (IV) | 3 600.00 | 4 024.00 | | 3 600.00 |
EE Grand total (I to V) | 1 992 646.00 | 1 963 900.00 | | 1 992 646.00 |
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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 | | | 15 790.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 790.00 | |
GG - OPERATING RESULT (I - II) | | | -15 790.00 | |
GK Income from other securities and fixed asset receivables | | | 9 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 008.00 | |
GP Total financial income (V) | | | 44 961.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 961.00 | 7 287.00 | | 44 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 791.00 | 47 411.00 | | 15 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 170.00 | -40 124.00 | | 29 170.00 |
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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 | 1 224 944.00 | | 339 689.00 | 1 224 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 464 633.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 464 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 944.00 | | 339 689.00 | 1 224 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 008.00 | | 35 008.00 | 35 008.00 |
7B Total provisions for depreciation | 35 008.00 | | 35 008.00 | 35 008.00 |
7C Grand total | 35 008.00 | | 35 008.00 | 35 008.00 |
UG - Financial | | | 35 008.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600.00 | 3 600.00 | | 3 600.00 |
