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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 233 310.00 | 138 215.00 | 95 095.00 | 233 310.00 |
BZ Other receivables | 8 542.00 | | 8 542.00 | 8 542.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 8 974.00 | | 8 974.00 | 8 974.00 |
CO Grand total (0 to V) | 242 284.00 | 138 215.00 | 104 069.00 | 242 284.00 |
CS Evaluated investments - equity method | 233 310.00 | 138 215.00 | 95 095.00 | 233 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 146 143.00 | 234 127.00 | | 146 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 393.00 | -87 984.00 | | -48 393.00 |
DL TOTAL (I) | 103 250.00 | 151 643.00 | | 103 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 327.00 | | 247.00 |
DX Trade payables and related accounts | 192.00 | 186.00 | | 192.00 |
DY Tax and social security liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 819.00 | 513.00 | | 819.00 |
EE Grand total (I to V) | 104 069.00 | 152 156.00 | | 104 069.00 |
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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 | | | 874.00 | |
GF Total Operating Expenses (II) | | | 874.00 | |
GG - OPERATING RESULT (I - II) | | | -874.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HK Income tax | -1 398.00 | | | -1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277.00 | 1 081.00 | | 1 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 670.00 | 89 065.00 | | 49 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 393.00 | -87 984.00 | | -48 393.00 |
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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 | 233 505.00 | | | 233 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 233 310.00 | |
I4 DECREASES Grand Total | | 195.00 | 233 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 505.00 | | | 233 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 88 215.00 | 50 000.00 | | 88 215.00 |
7B Total provisions for depreciation | 88 215.00 | 50 000.00 | | 88 215.00 |
7C Grand total | 88 215.00 | 50 000.00 | | 88 215.00 |
UG - Financial | | 50 000.00 | | |
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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 | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 8 542.00 | 8 542.00 | | 8 542.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 542.00 | 8 542.00 | | 8 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819.00 | 819.00 | | 819.00 |
