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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 | 343 075.00 | 137 114.00 | 205 961.00 | 343 075.00 |
BJ TOTAL (I) | 343 075.00 | 137 114.00 | 205 961.00 | 343 075.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 24 702.00 | | 24 702.00 | 24 702.00 |
CJ TOTAL (II) | 59 702.00 | | 59 702.00 | 59 702.00 |
CO Grand total (0 to V) | 402 777.00 | 137 114.00 | 265 663.00 | 402 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 185 674.00 | 150 876.00 | | 185 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 848.00 | 34 798.00 | | -101 848.00 |
DL TOTAL (I) | 84 926.00 | 186 774.00 | | 84 926.00 |
DU Loans and Debts from Credit Institutions (3) | 124 976.00 | 148 995.00 | | 124 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 421.00 | 54 421.00 | | 54 421.00 |
DX Trade payables and related accounts | 1 340.00 | 1 419.00 | | 1 340.00 |
EC TOTAL (IV) | 180 737.00 | 204 834.00 | | 180 737.00 |
EE Grand total (I to V) | 265 663.00 | 391 609.00 | | 265 663.00 |
EG Accrued income and payables due within one year | 80 915.00 | 80 822.00 | | 80 915.00 |
EI Including equity loans | 54 421.00 | | | 54 421.00 |
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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 | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 1 495.00 | |
GG - OPERATING RESULT (I - II) | | | -1 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 201.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 39 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 114.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 139 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 254.00 | 39 200.00 | | 39 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 102.00 | 4 402.00 | | 141 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 848.00 | 34 798.00 | | -101 848.00 |
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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 | 343 075.00 | | | 343 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 075.00 | |
I4 DECREASES Grand Total | | | 343 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 075.00 | | | 343 075.00 |
