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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) | 144 660.00 | 139 673.00 | 4 986.00 | 144 660.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 61 507.00 | | 61 507.00 | 61 507.00 |
CJ TOTAL (II) | 61 507.00 | | 61 507.00 | 61 507.00 |
CO Grand total (0 to V) | 206 167.00 | 139 673.00 | 66 494.00 | 206 167.00 |
CU Other investments | 144 660.00 | 139 673.00 | 4 986.00 | 144 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 270.00 | 105 270.00 | | 105 270.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -1 101.00 | -13.00 | | -1 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 837.00 | -1 088.00 | | -44 837.00 |
DL TOTAL (I) | 63 693.00 | 108 531.00 | | 63 693.00 |
DX Trade payables and related accounts | 2 528.00 | 3 055.00 | | 2 528.00 |
EA Other liabilities | 272.00 | 261.00 | | 272.00 |
EC TOTAL (IV) | 2 800.00 | 3 316.00 | | 2 800.00 |
EE Grand total (I to V) | 66 494.00 | 111 847.00 | | 66 494.00 |
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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 | | | 16 798.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 798.00 | |
GG - OPERATING RESULT (I - II) | | | -16 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 28 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 836.00 | 17 688.00 | | 44 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 837.00 | -1 088.00 | | -44 837.00 |
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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 | 134 678.00 | | 9 984.00 | 134 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 144 660.00 | |
I4 DECREASES Grand Total | | 2.00 | 144 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 678.00 | | 9 984.00 | 134 678.00 |
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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 | 112 453.00 | 27 220.00 | | 112 453.00 |
7C Grand total | 112 453.00 | 27 220.00 | | 112 453.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 220.00 | | |
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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801.00 | 2 801.00 | | 2 801.00 |
