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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 | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 48.00 | | 48.00 | 48.00 |
CO Grand total (0 to V) | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 016.00 | 3 016.00 | | 3 016.00 |
DH Retained earnings | -907 891.00 | -409 765.00 | | -907 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 923.00 | -498 126.00 | | 504 923.00 |
DL TOTAL (I) | 48.00 | -504 874.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 497 169.00 | | |
DX Trade payables and related accounts | | 8 100.00 | | |
EC TOTAL (IV) | | 505 269.00 | | |
EE Grand total (I to V) | 48.00 | 395.00 | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 714.00 | |
FQ Other income | | | 4 200.00 | |
FR Total operating income (I) | | | 56 914.00 | |
FW Other purchases and external expenses | | | 385.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 385.00 | |
GG - OPERATING RESULT (I - II) | | | 56 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 348 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 448 537.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HH Total exceptional expenses (VIII) | 1 100 000.00 | | | 1 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000 000.00 | | | -1 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 451.00 | | | 1 605 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 529.00 | 498 126.00 | | 1 100 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 923.00 | -498 126.00 | | 504 923.00 |
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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 | 1 100 144.00 | | | 1 100 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 144.00 | | |
I4 DECREASES Grand Total | | 1 100 144.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 144.00 | | | 1 100 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 714.00 | | 52 714.00 | 52 714.00 |
7B Total provisions for depreciation | 1 152 714.00 | | 1 152 714.00 | 1 152 714.00 |
7C Grand total | 1 152 714.00 | | 1 152 714.00 | 1 152 714.00 |
UE of which provisions and reversals: - Operating | | | 52 714.00 | |
UG - Financial | | | 1 100 000.00 | |
