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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200 000.00 | 686 040.00 | 513 960.00 | 1 200 000.00 |
BZ Other receivables | 88 042.00 | | 88 042.00 | 88 042.00 |
CD Marketable securities | 24 080.00 | | 24 080.00 | 24 080.00 |
CF Cash and cash equivalents | 526 648.00 | | 526 648.00 | 526 648.00 |
CJ TOTAL (II) | 638 770.00 | | 638 770.00 | 638 770.00 |
CO Grand total (0 to V) | 1 838 770.00 | 686 040.00 | 1 152 730.00 | 1 838 770.00 |
CU Other investments | 1 200 000.00 | 686 040.00 | 513 960.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 34 252.00 | | | 34 252.00 |
DG Other reserves | 604 324.00 | | | 604 324.00 |
DH Retained earnings | -702 813.00 | | | -702 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 303.00 | | | -9 303.00 |
DL TOTAL (I) | 1 151 461.00 | | | 1 151 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 1 270.00 | | | 1 270.00 |
EE Grand total (I to V) | 1 152 730.00 | | | 1 152 730.00 |
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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 | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 5 600.00 | |
GG - OPERATING RESULT (I - II) | | | -5 600.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297.00 | | | 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 600.00 | | | 5 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 303.00 | | | -5 303.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 686 040.00 | | | 686 040.00 |
7C Grand total | 686 040.00 | | | 686 040.00 |
9U on fixed assets – equity investments | | | | |
