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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) | 299 700.00 | 238 095.00 | 61 605.00 | 299 700.00 |
BZ Other receivables | 61 923.00 | | 61 923.00 | 61 923.00 |
CJ TOTAL (II) | 61 923.00 | | 61 923.00 | 61 923.00 |
CO Grand total (0 to V) | 361 623.00 | 238 095.00 | 123 528.00 | 361 623.00 |
CU Other investments | 299 700.00 | 238 095.00 | 61 605.00 | 299 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 400.00 | | | 164 400.00 |
DD Legal reserve (1) | 16 440.00 | | | 16 440.00 |
DH Retained earnings | 47 058.00 | | | 47 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 320.00 | | | -110 320.00 |
DL TOTAL (I) | 117 578.00 | | | 117 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | | | 4 750.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 5 950.00 | | | 5 950.00 |
EE Grand total (I to V) | 123 528.00 | | | 123 528.00 |
EG Accrued income and payables due within one year | 5 950.00 | | | 5 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GQ Financial allocations to depreciation and provisions | | | 109 795.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 110 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 320.00 | | | 110 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 320.00 | | | -110 320.00 |
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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 | 299 700.00 | | | 299 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 700.00 | |
I4 DECREASES Grand Total | | | 299 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 700.00 | | | 299 700.00 |
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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 | 128 300.00 | 109 795.00 | | 128 300.00 |
7C Grand total | 128 300.00 | 109 795.00 | | 128 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 109 795.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 61 923.00 | 61 923.00 | | 61 923.00 |
VI Group and Associates | 4 750.00 | 4 750.00 | | 4 750.00 |
VK Loans repaid during the year | 48 902.00 | | | 48 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 923.00 | 61 923.00 | | 61 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 950.00 | 5 950.00 | | 5 950.00 |
