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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 | 491 804.00 | 387 895.00 | 103 910.00 | 491 804.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 491 957.00 | 387 895.00 | 104 063.00 | 491 957.00 |
CF Cash and cash equivalents | 10 616.00 | | 10 616.00 | 10 616.00 |
CJ TOTAL (II) | 10 616.00 | | 10 616.00 | 10 616.00 |
CO Grand total (0 to V) | 502 573.00 | 387 895.00 | 114 679.00 | 502 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 72 819.00 | 78 697.00 | | 72 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 324.00 | -5 878.00 | | -4 324.00 |
DL TOTAL (I) | 76 879.00 | 81 203.00 | | 76 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 700.00 | 17 432.00 | | 35 700.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 37 800.00 | 22 859.00 | | 37 800.00 |
EE Grand total (I to V) | 114 679.00 | 104 063.00 | | 114 679.00 |
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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 | | | 9 860.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 860.00 | |
GG - OPERATING RESULT (I - II) | | | -9 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 536.00 | |
GP Total financial income (V) | | | 5 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 536.00 | | | 5 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 860.00 | 5 878.00 | | 9 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 324.00 | -5 878.00 | | -4 324.00 |
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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 | 491 957.00 | | | 491 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 957.00 | |
I4 DECREASES Grand Total | | | 491 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 957.00 | | | 491 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 387 895.00 | | | 387 895.00 |
7B Total provisions for depreciation | 387 895.00 | | | 387 895.00 |
7C Grand total | 387 895.00 | | | 387 895.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
VI Group and Associates | 35 700.00 | 35 700.00 | | 35 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153.00 | | 153.00 | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 800.00 | 37 800.00 | | 37 800.00 |
