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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) | 1 341 027.00 | 1 141 027.00 | 200 000.00 | 1 341 027.00 |
CO Grand total (0 to V) | 1 341 027.00 | 1 141 027.00 | 200 000.00 | 1 341 027.00 |
CU Other investments | 1 341 027.00 | 1 141 027.00 | 200 000.00 | 1 341 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 167 325.00 | 174 105.00 | | 167 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 147 289.00 | -6 780.00 | | -1 147 289.00 |
DL TOTAL (I) | -971 579.00 | 175 710.00 | | -971 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 019.00 | 1 159 437.00 | | 1 167 019.00 |
DX Trade payables and related accounts | 4 560.00 | 5 880.00 | | 4 560.00 |
EC TOTAL (IV) | 1 171 579.00 | 1 165 317.00 | | 1 171 579.00 |
EE Grand total (I to V) | 200 000.00 | 1 341 027.00 | | 200 000.00 |
EG Accrued income and payables due within one year | 1 171 579.00 | 5 880.00 | | 1 171 579.00 |
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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 | | | 4 317.00 | |
GF Total Operating Expenses (II) | | | 4 317.00 | |
GG - OPERATING RESULT (I - II) | | | -4 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 141 027.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 142 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 289.00 | 6 780.00 | | 1 147 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 147 289.00 | -6 780.00 | | -1 147 289.00 |
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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 | 1 341 027.00 | | | 1 341 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341 027.00 | |
I4 DECREASES Grand Total | | | 1 341 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 027.00 | | | 1 341 027.00 |
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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 | | 1 141 027.00 | | |
7C Grand total | | 1 141 027.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 141 027.00 | | |
