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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | 2 003 963.00 | 300 004.00 | 1 703 959.00 | 2 003 963.00 |
CF Cash and cash equivalents | 15 446.00 | | 15 446.00 | 15 446.00 |
CJ TOTAL (II) | 2 020 465.00 | 300 004.00 | 1 720 461.00 | 2 020 465.00 |
CO Grand total (0 to V) | 2 020 465.00 | 300 004.00 | 1 720 461.00 | 2 020 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 17 945.00 | | | 17 945.00 |
DH Retained earnings | -118 083.00 | | | -118 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 809.00 | | | -55 809.00 |
DL TOTAL (I) | -67 947.00 | | | -67 947.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 471.00 | | | 1 441 471.00 |
DX Trade payables and related accounts | 2 956.00 | | | 2 956.00 |
EA Other liabilities | 43 981.00 | | | 43 981.00 |
EC TOTAL (IV) | 1 488 409.00 | | | 1 488 409.00 |
EE Grand total (I to V) | 1 720 461.00 | | | 1 720 461.00 |
EG Accrued income and payables due within one year | 1 488 409.00 | | | 1 488 409.00 |
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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 | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 2 790.00 | |
GG - OPERATING RESULT (I - II) | | | -2 790.00 | |
GL Other interest and similar income | | | 6 475.00 | |
GP Total financial income (V) | | | 6 475.00 | |
GR Interest and similar expenses | | | 20 078.00 | |
GU Total financial expenses (VI) | | | 20 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 416.00 | | | 39 416.00 |
HH Total exceptional expenses (VIII) | 39 416.00 | | | 39 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 416.00 | | | -39 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 475.00 | | | 6 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 283.00 | | | 62 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 809.00 | | | -55 809.00 |
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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 | | | 3 600 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 600 816.00 | | |
I4 DECREASES Grand Total | | 3 600 816.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11.00 | | | 11.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600 816.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6X Other provisions for depreciation | 300 004.00 | | | 300 004.00 |
7B Total provisions for depreciation | 300 004.00 | | | 300 004.00 |
7C Grand total | 600 004.00 | | | 600 004.00 |
