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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) | 2 998 800.00 | 1 250 699.00 | 1 748 101.00 | 2 998 800.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 10 110.00 | | 10 110.00 | 10 110.00 |
CO Grand total (0 to V) | 3 008 910.00 | 1 250 699.00 | 1 758 211.00 | 3 008 910.00 |
CU Other investments | 2 998 800.00 | 1 250 699.00 | 1 748 101.00 | 2 998 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 6 527.00 | 6 527.00 | | 6 527.00 |
DH Retained earnings | -5 317.00 | -5 161.00 | | -5 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 256 111.00 | -155.00 | | -1 256 111.00 |
DL TOTAL (I) | 1 745 100.00 | 3 001 210.00 | | 1 745 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
EC TOTAL (IV) | 13 112.00 | 3 112.00 | | 13 112.00 |
EE Grand total (I to V) | 1 758 211.00 | 3 004 322.00 | | 1 758 211.00 |
EG Accrued income and payables due within one year | 13 112.00 | 3 112.00 | | 13 112.00 |
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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 | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 3 112.00 | |
GG - OPERATING RESULT (I - II) | | | -3 112.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250 699.00 | |
GU Total financial expenses (VI) | | | 1 250 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 253 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700.00 | | | 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 811.00 | 155.00 | | 1 256 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 256 111.00 | -155.00 | | -1 256 111.00 |
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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 | 3 000 000.00 | | | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 998 800.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 2 998 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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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 | | 1 250 699.00 | | |
7C Grand total | | 1 250 699.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 250 699.00 | | |
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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
VC Group and associates | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 112.00 | 13 112.00 | | 13 112.00 |
