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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) | 449 043.00 | 106 333.00 | 342 710.00 | 449 043.00 |
CF Cash and cash equivalents | 35 369.00 | | 35 369.00 | 35 369.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 35 625.00 | | 35 625.00 | 35 625.00 |
CO Grand total (0 to V) | 484 668.00 | 106 333.00 | 378 335.00 | 484 668.00 |
CU Other investments | 449 043.00 | 106 333.00 | 342 710.00 | 449 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 200.00 | 436 200.00 | | 436 200.00 |
DB Share, merger, contribution premiums, etc. | 12 743.00 | 12 743.00 | | 12 743.00 |
DD Legal reserve (1) | 3 722.00 | 3 722.00 | | 3 722.00 |
DF Regulated reserves (1) | 36 453.00 | 36 453.00 | | 36 453.00 |
DH Retained earnings | -73 571.00 | -30 776.00 | | -73 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 184.00 | -42 795.00 | | -41 184.00 |
DL TOTAL (I) | 374 362.00 | 415 546.00 | | 374 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 688.00 | | 93.00 |
DX Trade payables and related accounts | 3 880.00 | 3 420.00 | | 3 880.00 |
EC TOTAL (IV) | 3 973.00 | 4 108.00 | | 3 973.00 |
EE Grand total (I to V) | 378 335.00 | 419 654.00 | | 378 335.00 |
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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 | | | 3 245.00 | |
GF Total Operating Expenses (II) | | | 3 245.00 | |
GG - OPERATING RESULT (I - II) | | | -3 245.00 | |
GN Positive exchange differences | | | 68 394.00 | |
GP Total financial income (V) | | | 68 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 333.00 | |
GU Total financial expenses (VI) | | | 106 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 394.00 | 29 059.00 | | 68 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 578.00 | 71 854.00 | | 109 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 184.00 | -42 795.00 | | -41 184.00 |
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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 | 449 043.00 | | | 449 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 043.00 | |
I4 DECREASES Grand Total | | | 449 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 043.00 | | | 449 043.00 |
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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 | 68 394.00 | 106 333.00 | 68 394.00 | 68 394.00 |
7C Grand total | 68 394.00 | 106 333.00 | 68 394.00 | 68 394.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 106 333.00 | 68 394.00 | |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973.00 | 3 973.00 | | 3 973.00 |
