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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) | | | | |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 248 695.00 | | 248 695.00 | 248 695.00 |
CJ TOTAL (II) | 255 360.00 | | 255 360.00 | 255 360.00 |
CO Grand total (0 to V) | 255 360.00 | | 255 360.00 | 255 360.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 3 236.00 | 917.00 | | 3 236.00 |
DH Retained earnings | 44 109.00 | 49.00 | | 44 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 456.00 | 46 378.00 | | -29 456.00 |
DL TOTAL (I) | 205 388.00 | 234 844.00 | | 205 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 592.00 | 48 592.00 | | 48 592.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | | 14 414.00 | | |
EC TOTAL (IV) | 49 972.00 | 64 386.00 | | 49 972.00 |
EE Grand total (I to V) | 255 360.00 | 299 231.00 | | 255 360.00 |
EG Accrued income and payables due within one year | 49 972.00 | 64 386.00 | | 49 972.00 |
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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 | | | 2 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 501.00 | |
GG - OPERATING RESULT (I - II) | | | -2 501.00 | |
GH Attributed profit or transferred loss (III) | | | 147 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 234.00 | | | 5 234.00 |
HH Total exceptional expenses (VIII) | 179 086.00 | | | 179 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 852.00 | | | -173 852.00 |
HK Income tax | 221.00 | 21 022.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 351.00 | 69 331.00 | | 152 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 808.00 | 22 953.00 | | 181 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 456.00 | 46 378.00 | | -29 456.00 |
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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 | 179 086.00 | | 147 117.00 | 179 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 203.00 | | |
I4 DECREASES Grand Total | | 326 203.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 086.00 | | 147 117.00 | 179 086.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VI Group and Associates | 48 592.00 | 48 592.00 | | 48 592.00 |
VP Miscellaneous | 6 665.00 | 6 665.00 | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 665.00 | 6 665.00 | | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 972.00 | 49 972.00 | | 49 972.00 |
