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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 250 125.00 | | 250 125.00 | 250 125.00 |
BZ Other receivables | 7 876.00 | | 7 876.00 | 7 876.00 |
CF Cash and cash equivalents | 509 826.00 | | 509 826.00 | 509 826.00 |
CJ TOTAL (II) | 517 702.00 | | 517 702.00 | 517 702.00 |
CO Grand total (0 to V) | 767 827.00 | | 767 827.00 | 767 827.00 |
CU Other investments | 200 125.00 | | 200 125.00 | 200 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 200.00 | | | 1 400 200.00 |
DD Legal reserve (1) | 8 552.00 | | | 8 552.00 |
DH Retained earnings | -305 855.00 | | | -305 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 085.00 | | | -343 085.00 |
DL TOTAL (I) | 759 813.00 | | | 759 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | | | 814.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 8 001.00 | | | 8 001.00 |
EC TOTAL (IV) | 8 014.00 | | | 8 014.00 |
EE Grand total (I to V) | 767 827.00 | | | 767 827.00 |
EG Accrued income and payables due within one year | 8 014.00 | | | 8 014.00 |
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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 | | | 4 699.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
GE Other Expenses | | | 333 279.00 | |
GF Total Operating Expenses (II) | | | 341 946.00 | |
GG - OPERATING RESULT (I - II) | | | -341 946.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 001.00 | | | 8 001.00 |
HH Total exceptional expenses (VIII) | 8 001.00 | | | 8 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 001.00 | | | -8 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188.00 | | | 2 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 085.00 | | | 343 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 085.00 | | | -343 085.00 |
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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 | 125 426.00 | | 124 699.00 | 125 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 125.00 | |
I4 DECREASES Grand Total | | | 250 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 426.00 | | 124 699.00 | 125 426.00 |
