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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) | 2 613.00 | | 2 613.00 | 2 613.00 |
BZ Other receivables | 369 152.00 | | 369 152.00 | 369 152.00 |
CF Cash and cash equivalents | 4 402 396.00 | | 4 402 396.00 | 4 402 396.00 |
CJ TOTAL (II) | 4 771 548.00 | | 4 771 548.00 | 4 771 548.00 |
CO Grand total (0 to V) | 4 774 161.00 | | 4 774 161.00 | 4 774 161.00 |
CU Other investments | 2 613.00 | | 2 613.00 | 2 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 060 526.00 | 950 000.00 | | 5 060 526.00 |
DH Retained earnings | -224 896.00 | | | -224 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 523.00 | -224 896.00 | | -144 523.00 |
DL TOTAL (I) | 4 691 107.00 | 725 104.00 | | 4 691 107.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 82.00 | | 75.00 |
DX Trade payables and related accounts | 82 979.00 | 40 060.00 | | 82 979.00 |
EC TOTAL (IV) | 83 054.00 | 40 142.00 | | 83 054.00 |
EE Grand total (I to V) | 4 774 161.00 | 765 246.00 | | 4 774 161.00 |
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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 | | | 159 629.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 159 654.00 | |
GG - OPERATING RESULT (I - II) | | | -159 654.00 | |
GP Total financial income (V) | | | 15 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 131.00 | 5 899.00 | | 15 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 654.00 | 230 795.00 | | 159 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 523.00 | -224 896.00 | | -144 523.00 |
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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 | 163.00 | | 2 450.00 | 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613.00 | |
I4 DECREASES Grand Total | | | 2 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | 2 450.00 | 163.00 |
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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 | 82 979.00 | 82 979.00 | | 82 979.00 |
VC Group and associates | 369 152.00 | | 369 152.00 | 369 152.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 152.00 | | 369 152.00 | 369 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 054.00 | 83 054.00 | | 83 054.00 |
