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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) | 6 350 144.00 | 1 850 144.00 | 4 500 000.00 | 6 350 144.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 738.00 | | 14 738.00 | 14 738.00 |
CJ TOTAL (II) | 14 738.00 | | 14 738.00 | 14 738.00 |
CO Grand total (0 to V) | 6 364 882.00 | 1 850 144.00 | 4 514 738.00 | 6 364 882.00 |
CU Other investments | 6 350 144.00 | 1 850 144.00 | 4 500 000.00 | 6 350 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 101 000.00 | 1 000.00 | | 5 101 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -943 326.00 | -1 142 592.00 | | -943 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 110.00 | 199 266.00 | | 314 110.00 |
DL TOTAL (I) | 4 471 884.00 | -942 226.00 | | 4 471 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 265.00 | 5 458 346.00 | | 38 265.00 |
DX Trade payables and related accounts | 4 588.00 | 4 093.00 | | 4 588.00 |
EC TOTAL (IV) | 42 853.00 | 5 462 440.00 | | 42 853.00 |
EE Grand total (I to V) | 4 514 738.00 | 4 520 214.00 | | 4 514 738.00 |
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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 | | | 5 970.00 | |
GF Total Operating Expenses (II) | | | 5 970.00 | |
GG - OPERATING RESULT (I - II) | | | -5 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 129 918.00 | |
GU Total financial expenses (VI) | | | 129 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | 360 000.00 | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 889.00 | 160 733.00 | | 135 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 110.00 | 199 266.00 | | 314 110.00 |
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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 | 6 350 144.00 | | | 6 350 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350 144.00 | |
I4 DECREASES Grand Total | | | 6 350 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350 144.00 | | | 6 350 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 850 144.00 | | | 1 850 144.00 |
7B Total provisions for depreciation | 1 850 144.00 | | | 1 850 144.00 |
7C Grand total | 1 850 144.00 | | | 1 850 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 266.00 | 38 266.00 | | 38 266.00 |
8B Suppliers and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 854.00 | 42 854.00 | | 42 854.00 |
