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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 364 960.00 | 108 226.00 | 1 256 734.00 | 1 364 960.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 1 208.00 | | 1 208.00 | 1 208.00 |
CO Grand total (0 to V) | 1 366 168.00 | 108 226.00 | 1 257 943.00 | 1 366 168.00 |
CU Other investments | 1 364 960.00 | 108 226.00 | 1 256 734.00 | 1 364 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 964.00 | 1 364 964.00 | | 1 364 964.00 |
DH Retained earnings | -68 493.00 | -1 414 746.00 | | -68 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 301.00 | 1 346 253.00 | | -109 301.00 |
DL TOTAL (I) | 1 187 170.00 | 1 296 471.00 | | 1 187 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 208.00 | 55 340.00 | | 62 208.00 |
DX Trade payables and related accounts | 8 489.00 | 10 352.00 | | 8 489.00 |
DY Tax and social security liabilities | 76.00 | 68.00 | | 76.00 |
EC TOTAL (IV) | 70 773.00 | 65 759.00 | | 70 773.00 |
EE Grand total (I to V) | 1 257 943.00 | 1 362 230.00 | | 1 257 943.00 |
EI Including equity loans | 62 208.00 | | | 62 208.00 |
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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 | | | 8 718.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GF Total Operating Expenses (II) | | | 8 802.00 | |
GG - OPERATING RESULT (I - II) | | | -8 802.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 356 360.00 | | |
HD Total exceptional income (VII) | | 1 356 360.00 | | |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HG Exceptional depreciation and provisions | 99 626.00 | | | 99 626.00 |
HH Total exceptional expenses (VIII) | 99 630.00 | 3.00 | | 99 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 630.00 | 1 356 357.00 | | -99 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 356 360.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 301.00 | 10 108.00 | | 109 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 301.00 | 1 346 253.00 | | -109 301.00 |
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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 | 1 364 960.00 | | | 1 364 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 960.00 | |
I4 DECREASES Grand Total | | | 1 364 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 960.00 | | | 1 364 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 600.00 | 99 626.00 | | 8 600.00 |
7C Grand total | 8 600.00 | 99 626.00 | | 8 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 489.00 | 8 489.00 | | 8 489.00 |
VI Group and Associates | 62 208.00 | 647.00 | 61 561.00 | 62 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 773.00 | 9 212.00 | 61 561.00 | 70 773.00 |
