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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) | 45 728.00 | 45 728.00 | | 45 728.00 |
BZ Other receivables | 2 480 354.00 | | 2 480 354.00 | 2 480 354.00 |
CJ TOTAL (II) | 2 480 354.00 | | 2 480 354.00 | 2 480 354.00 |
CO Grand total (0 to V) | 2 526 082.00 | 45 728.00 | 2 480 354.00 | 2 526 082.00 |
CU Other investments | 45 728.00 | 45 728.00 | | 45 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 496.00 | 110 496.00 | | 110 496.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 2 406 127.00 | 2 435 802.00 | | 2 406 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 718.00 | -29 675.00 | | -52 718.00 |
DL TOTAL (I) | 2 474 954.00 | 2 527 673.00 | | 2 474 954.00 |
DX Trade payables and related accounts | 5 400.00 | 3 840.00 | | 5 400.00 |
EC TOTAL (IV) | 5 400.00 | 3 840.00 | | 5 400.00 |
EE Grand total (I to V) | 2 480 354.00 | 2 531 513.00 | | 2 480 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 838.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GE Other Expenses | | | -366.00 | |
GF Total Operating Expenses (II) | | | 8 065.00 | |
GG - OPERATING RESULT (I - II) | | | -8 065.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 45 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | | 21 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074.00 | 8 053.00 | | 1 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 792.00 | 37 728.00 | | 53 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 718.00 | -29 675.00 | | -52 718.00 |
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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 | 45 728.00 | | | 45 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 728.00 | |
I4 DECREASES Grand Total | | | 45 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 728.00 | | | 45 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 45 727.00 | | |
7B Total provisions for depreciation | | 45 727.00 | | |
7C Grand total | | 45 727.00 | | |
UG - Financial | | 45 727.00 | | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 354.00 | 2 480 354.00 | | 2 480 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 400.00 | 5 400.00 | | 5 400.00 |
