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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) | 1 947 780.00 | 565 240.00 | 1 382 540.00 | 1 947 780.00 |
BX Customers and related accounts | 2 854.00 | | 2 854.00 | 2 854.00 |
BZ Other receivables | 3 668.00 | | 3 668.00 | 3 668.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 6 733.00 | | 6 733.00 | 6 733.00 |
CO Grand total (0 to V) | 1 954 513.00 | 565 240.00 | 1 389 273.00 | 1 954 513.00 |
CU Other investments | 1 947 780.00 | 565 240.00 | 1 382 540.00 | 1 947 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 194 983.00 | 194 983.00 | | 194 983.00 |
DH Retained earnings | -578 810.00 | -576 709.00 | | -578 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 095.00 | -2 101.00 | | -11 095.00 |
DL TOTAL (I) | 1 360 078.00 | 1 371 173.00 | | 1 360 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 857.00 | 5 835.00 | | 15 857.00 |
DX Trade payables and related accounts | 12 978.00 | 7 292.00 | | 12 978.00 |
DY Tax and social security liabilities | 359.00 | 120.00 | | 359.00 |
EC TOTAL (IV) | 29 195.00 | 13 265.00 | | 29 195.00 |
EE Grand total (I to V) | 1 389 273.00 | 1 384 438.00 | | 1 389 273.00 |
EI Including equity loans | 15 857.00 | | | 15 857.00 |
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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 | | | 11 086.00 | |
FX Taxes, duties, and similar payments | | | -110.00 | |
GF Total Operating Expenses (II) | | | 10 977.00 | |
GG - OPERATING RESULT (I - II) | | | -10 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 854.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 095.00 | 4 955.00 | | 11 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 095.00 | -2 101.00 | | -11 095.00 |
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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 | 1 947 780.00 | | | 1 947 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947 780.00 | |
I4 DECREASES Grand Total | | | 1 947 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 780.00 | | | 1 947 780.00 |
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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 | 565 240.00 | | | 565 240.00 |
7C Grand total | 565 240.00 | | | 565 240.00 |
9U on fixed assets – equity investments | | | | |
