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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) | 580 325.00 | 440 025.00 | 140 300.00 | 580 325.00 |
BZ Other receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
CF Cash and cash equivalents | 8 080.00 | | 8 080.00 | 8 080.00 |
CJ TOTAL (II) | 11 845.00 | | 11 845.00 | 11 845.00 |
CO Grand total (0 to V) | 592 170.00 | 440 025.00 | 152 145.00 | 592 170.00 |
CU Other investments | 580 325.00 | 440 025.00 | 140 300.00 | 580 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 117 276.00 | | | 117 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 265.00 | | | -13 265.00 |
DL TOTAL (I) | 137 010.00 | | | 137 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 334.00 | | | 13 334.00 |
DX Trade payables and related accounts | 1 801.00 | | | 1 801.00 |
EC TOTAL (IV) | 15 135.00 | | | 15 135.00 |
EE Grand total (I to V) | 152 145.00 | | | 152 145.00 |
EG Accrued income and payables due within one year | 15 135.00 | | | 15 135.00 |
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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 | | | 376.00 | |
FR Total operating income (I) | | | 376.00 | |
FW Other purchases and external expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 1 741.00 | |
GG - OPERATING RESULT (I - II) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 900.00 | | | 11 900.00 |
HH Total exceptional expenses (VIII) | 11 900.00 | | | 11 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 900.00 | | | -11 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376.00 | | | 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 641.00 | | | 13 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 265.00 | | | -13 265.00 |
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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 | 580 325.00 | | | 580 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 325.00 | |
I4 DECREASES Grand Total | | | 580 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 325.00 | | | 580 325.00 |
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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 | 428 125.00 | 11 900.00 | | 428 125.00 |
7C Grand total | 428 125.00 | 11 900.00 | | 428 125.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 11 900.00 | | |
