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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) | 365 424.00 | 95 196.00 | 270 228.00 | 365 424.00 |
CF Cash and cash equivalents | 10 231.00 | | 10 231.00 | 10 231.00 |
CJ TOTAL (II) | 10 231.00 | | 10 231.00 | 10 231.00 |
CO Grand total (0 to V) | 375 655.00 | 95 196.00 | 280 459.00 | 375 655.00 |
CU Other investments | 365 424.00 | 95 196.00 | 270 228.00 | 365 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 984.00 | 9 984.00 | | 9 984.00 |
DG Other reserves | 57 192.00 | 59 744.00 | | 57 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 822.00 | -2 552.00 | | -87 822.00 |
DL TOTAL (I) | 279 353.00 | 367 175.00 | | 279 353.00 |
DX Trade payables and related accounts | 1 106.00 | 2 048.00 | | 1 106.00 |
EC TOTAL (IV) | 1 106.00 | 2 048.00 | | 1 106.00 |
EE Grand total (I to V) | 280 459.00 | 369 223.00 | | 280 459.00 |
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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 | | | 2 458.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 600.00 | |
GG - OPERATING RESULT (I - II) | | | -2 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 973.00 | |
GP Total financial income (V) | | | 9 973.00 | |
GU Total financial expenses (VI) | | | 95 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 973.00 | | | 9 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 796.00 | 2 552.00 | | 97 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 822.00 | -2 552.00 | | -87 822.00 |
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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 | 365 424.00 | | | 365 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 424.00 | |
I4 DECREASES Grand Total | | | 365 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 424.00 | | | 365 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 2 147 483 647.00 | | |
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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106.00 | 1 106.00 | | 1 106.00 |
