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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) | 1 975 301.00 | 777 705.00 | 1 197 597.00 | 1 975 301.00 |
BZ Other receivables | 5 323.00 | | 5 323.00 | 5 323.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 5 459.00 | | 5 459.00 | 5 459.00 |
CO Grand total (0 to V) | 1 980 760.00 | 777 705.00 | 1 203 056.00 | 1 980 760.00 |
CU Other investments | 1 975 301.00 | 777 705.00 | 1 197 597.00 | 1 975 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 010.00 | 872 010.00 | | 872 010.00 |
DD Legal reserve (1) | 18 225.00 | 18 225.00 | | 18 225.00 |
DH Retained earnings | 354 221.00 | 332 210.00 | | 354 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 491.00 | 22 011.00 | | -66 491.00 |
DL TOTAL (I) | 1 177 966.00 | 1 244 456.00 | | 1 177 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 626.00 | 23 707.00 | | 24 626.00 |
DX Trade payables and related accounts | 464.00 | 300.00 | | 464.00 |
EC TOTAL (IV) | 25 090.00 | 24 007.00 | | 25 090.00 |
EE Grand total (I to V) | 1 203 056.00 | 1 268 463.00 | | 1 203 056.00 |
EG Accrued income and payables due within one year | 25 090.00 | 24 007.00 | | 25 090.00 |
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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 | | | 1 021.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 022.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 367.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 65 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | 23 335.00 | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 508.00 | 1 323.00 | | 66 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 491.00 | 22 011.00 | | -66 491.00 |
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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 | 1 975 301.00 | | | 1 975 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975 301.00 | |
I4 DECREASES Grand Total | | | 1 975 301.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 301.00 | | | 1 975 301.00 |
