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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 091.00 | | 9 091.00 | 9 091.00 |
AT Other tangible assets | 2 356.00 | 2 356.00 | | 2 356.00 |
AV Fixed assets in progress | 95 908.00 | 95 907.00 | 1.00 | 95 908.00 |
BJ TOTAL (I) | 107 355.00 | 98 263.00 | 9 092.00 | 107 355.00 |
BZ Other receivables | 11 078.00 | | 11 078.00 | 11 078.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 11 546.00 | | 11 546.00 | 11 546.00 |
CO Grand total (0 to V) | 118 901.00 | 98 263.00 | 20 638.00 | 118 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 770.00 | 344 770.00 | | 344 770.00 |
DH Retained earnings | -364 826.00 | -364 676.00 | | -364 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 738.00 | -150.00 | | 8 738.00 |
DL TOTAL (I) | -11 318.00 | -20 056.00 | | -11 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 955.00 | 2 284.00 | | 31 955.00 |
DX Trade payables and related accounts | | 10 084.00 | | |
EA Other liabilities | | 31 760.00 | | |
EC TOTAL (IV) | 31 955.00 | 44 127.00 | | 31 955.00 |
EE Grand total (I to V) | 20 638.00 | 24 072.00 | | 20 638.00 |
EG Accrued income and payables due within one year | 31 955.00 | 44 127.00 | | 31 955.00 |
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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 | | | 2 256.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GF Total Operating Expenses (II) | | | 2 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 334.00 | | | 11 334.00 |
HD Total exceptional income (VII) | 11 334.00 | | | 11 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 334.00 | | | 11 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 334.00 | | | 11 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596.00 | 150.00 | | 2 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 738.00 | -150.00 | | 8 738.00 |
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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 | 107 355.00 | | | 107 355.00 |
I4 DECREASES Grand Total | | | 107 355.00 | |
IO DECREASES Total including other intangible assets | | | 9 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 091.00 | | | 9 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 264.00 | | | 98 264.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 356.00 | | | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356.00 | | | 2 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 907.00 | | | 95 907.00 |
7B Total provisions for depreciation | 95 907.00 | | | 95 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VI Group and Associates | 31 955.00 | 31 955.00 | | 31 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 028.00 | 9 028.00 | | 9 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 078.00 | 11 078.00 | | 11 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 955.00 | 31 955.00 | | 31 955.00 |
