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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) | 1 364 960.00 | 136 737.00 | 1 228 223.00 | 1 364 960.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 99.00 | | 99.00 | 99.00 |
CO Grand total (0 to V) | 1 365 059.00 | 136 737.00 | 1 228 321.00 | 1 365 059.00 |
CU Other investments | 1 364 960.00 | 136 737.00 | 1 228 223.00 | 1 364 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 964.00 | 1 364 964.00 | | 1 364 964.00 |
DH Retained earnings | -177 794.00 | -68 493.00 | | -177 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 556.00 | -109 301.00 | | -38 556.00 |
DL TOTAL (I) | 1 148 614.00 | 1 187 170.00 | | 1 148 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 219.00 | 62 208.00 | | 71 219.00 |
DX Trade payables and related accounts | 8 489.00 | 8 489.00 | | 8 489.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 79 707.00 | 70 773.00 | | 79 707.00 |
EE Grand total (I to V) | 1 228 321.00 | 1 257 943.00 | | 1 228 321.00 |
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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 | | | 8 958.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 9 034.00 | |
GG - OPERATING RESULT (I - II) | | | -9 034.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 28 512.00 | 99 626.00 | | 28 512.00 |
HH Total exceptional expenses (VIII) | 28 512.00 | 99 630.00 | | 28 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 512.00 | -99 630.00 | | -28 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 556.00 | 109 301.00 | | 38 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 556.00 | -109 301.00 | | -38 556.00 |
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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 | 1 364 960.00 | | | 1 364 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 960.00 | |
I4 DECREASES Grand Total | | | 1 364 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 960.00 | | | 1 364 960.00 |
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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 | 108 226.00 | 28 512.00 | | 108 226.00 |
7C Grand total | 108 226.00 | 28 512.00 | | 108 226.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 489.00 | 8 489.00 | | 8 489.00 |
VI Group and Associates | 71 219.00 | 733.00 | 70 486.00 | 71 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 707.00 | 9 221.00 | 70 486.00 | 79 707.00 |
