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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 | 1 958 181.00 | 137 500.00 | 1 820 681.00 | 1 958 181.00 |
BJ TOTAL (I) | 1 958 181.00 | 137 500.00 | 1 820 681.00 | 1 958 181.00 |
CF Cash and cash equivalents | 916 319.00 | | 916 319.00 | 916 319.00 |
CJ TOTAL (II) | 916 319.00 | | 916 319.00 | 916 319.00 |
CO Grand total (0 to V) | 2 874 500.00 | 137 500.00 | 2 737 000.00 | 2 874 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -189 561.00 | | | -189 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 342.00 | | | -89 342.00 |
DL TOTAL (I) | 1 221 097.00 | | | 1 221 097.00 |
DX Trade payables and related accounts | 7 542.00 | | | 7 542.00 |
EA Other liabilities | 1 508 361.00 | | | 1 508 361.00 |
EC TOTAL (IV) | 1 515 903.00 | | | 1 515 903.00 |
EE Grand total (I to V) | 2 737 000.00 | | | 2 737 000.00 |
EG Accrued income and payables due within one year | 765 903.00 | | | 765 903.00 |
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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 | | | 35 942.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GF Total Operating Expenses (II) | | | 35 998.00 | |
GG - OPERATING RESULT (I - II) | | | -35 998.00 | |
GL Other interest and similar income | | | 5 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 55 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 361.00 | |
GU Total financial expenses (VI) | | | 108 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 017.00 | | | 55 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 359.00 | | | 144 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 342.00 | | | -89 342.00 |
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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 | 1 800 126.00 | | 158 054.00 | 1 800 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958 180.00 | |
I4 DECREASES Grand Total | | | 1 958 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 126.00 | | 158 054.00 | 1 800 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 500.00 | 100 000.00 | 50 000.00 | 87 500.00 |
7B Total provisions for depreciation | 87 500.00 | 100 000.00 | 50 000.00 | 87 500.00 |
7C Grand total | 87 500.00 | 100 000.00 | 50 000.00 | 87 500.00 |
UG - Financial | | 100 000.00 | 50 000.00 | |
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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 | 7 541.00 | 7 541.00 | | 7 541.00 |
VI Group and Associates | 1 508 360.00 | 758 360.00 | 750 000.00 | 1 508 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 902.00 | 765 902.00 | 750 000.00 | 1 515 902.00 |
