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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 654 980.00 | | 1 654 980.00 | 1 654 980.00 |
CJ TOTAL (II) | 1 654 980.00 | | 1 654 980.00 | 1 654 980.00 |
CO Grand total (0 to V) | 1 654 980.00 | | 1 654 980.00 | 1 654 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 162 300.00 | | | 3 162 300.00 |
DD Legal reserve (1) | 46 802.00 | | | 46 802.00 |
DF Regulated reserves (1) | 51 630.00 | | | 51 630.00 |
DG Other reserves | 128 547.00 | | | 128 547.00 |
DH Retained earnings | -1 732 162.00 | | | -1 732 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 003.00 | | | -108 003.00 |
DL TOTAL (I) | 1 549 114.00 | | | 1 549 114.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 101 907.00 | | | 101 907.00 |
EC TOTAL (IV) | 105 867.00 | | | 105 867.00 |
EE Grand total (I to V) | 1 654 981.00 | | | 1 654 981.00 |
EG Accrued income and payables due within one year | 105 867.00 | | | 105 867.00 |
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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 | | | 6 301.00 | |
GF Total Operating Expenses (II) | | | 6 301.00 | |
GG - OPERATING RESULT (I - II) | | | -6 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 775 204.00 | |
GP Total financial income (V) | | | 1 775 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 351 234.00 | | | 1 351 234.00 |
HD Total exceptional income (VII) | 1 351 234.00 | | | 1 351 234.00 |
HF Exceptional expenses on capital transactions | 3 126 439.00 | | | 3 126 439.00 |
HH Total exceptional expenses (VIII) | 3 126 439.00 | | | 3 126 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775 204.00 | | | -1 775 204.00 |
HK Income tax | 101 907.00 | | | 101 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 645.00 | | | 3 126 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 648.00 | | | 3 234 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 003.00 | | | -108 003.00 |
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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 | 3 126 440.00 | | | 3 126 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 126 440.00 | | |
I4 DECREASES Grand Total | | 3 126 440.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126 440.00 | | | 3 126 440.00 |
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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 | 1 775 205.00 | | 1 775 205.00 | 1 775 205.00 |
7C Grand total | 1 775 205.00 | | 1 775 205.00 | 1 775 205.00 |
UG - Financial | | | 1 775 205.00 | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8E Income Taxes | 101 907.00 | 101 907.00 | | 101 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 867.00 | 105 867.00 | | 105 867.00 |
