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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 | 1 877 364.00 | 281 575.00 | 1 595 789.00 | 1 877 364.00 |
BJ TOTAL (I) | 1 877 364.00 | 281 575.00 | 1 595 789.00 | 1 877 364.00 |
CF Cash and cash equivalents | 641 122.00 | | 641 122.00 | 641 122.00 |
CJ TOTAL (II) | 641 122.00 | | 641 122.00 | 641 122.00 |
CO Grand total (0 to V) | 2 518 486.00 | 281 575.00 | 2 236 911.00 | 2 518 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | 4 308.00 | -1 744.00 | | 4 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 397.00 | 6 052.00 | | -267 397.00 |
DL TOTAL (I) | 2 236 911.00 | 2 504 308.00 | | 2 236 911.00 |
DY Tax and social security liabilities | | 1 675.00 | | |
EC TOTAL (IV) | | 1 675.00 | | |
EE Grand total (I to V) | 2 236 911.00 | 2 505 983.00 | | 2 236 911.00 |
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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 | | | 3 298.00 | |
GF Total Operating Expenses (II) | | | 3 298.00 | |
GG - OPERATING RESULT (I - II) | | | -3 298.00 | |
GL Other interest and similar income | | | 17 496.00 | |
GP Total financial income (V) | | | 17 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 575.00 | |
GU Total financial expenses (VI) | | | 281 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | | 1 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 496.00 | 10 956.00 | | 17 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 893.00 | 4 907.00 | | 284 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 397.00 | 6 052.00 | | -267 397.00 |
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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 | 1 251 464.00 | | 631 581.00 | 1 251 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 680.00 | 1 877 364.00 | |
I4 DECREASES Grand Total | | 5 680.00 | 1 877 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 464.00 | | 631 581.00 | 1 251 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 281 575.00 | | |
7B Total provisions for depreciation | | 281 575.00 | | |
7C Grand total | | 281 575.00 | | |
UG - Financial | | 281 575.00 | | |
