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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 558 528.00 | 612 033.00 | 1 946 495.00 | 2 558 528.00 |
BJ TOTAL (I) | 2 558 528.00 | 612 033.00 | 1 946 495.00 | 2 558 528.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 2 558 528.00 | 612 033.00 | 1 946 495.00 | 2 558 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -263 089.00 | 4 308.00 | | -263 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 086.00 | -267 397.00 | | -313 086.00 |
DL TOTAL (I) | 1 923 825.00 | 2 236 911.00 | | 1 923 825.00 |
DU Loans and Debts from Credit Institutions (3) | 19 845.00 | | | 19 845.00 |
DX Trade payables and related accounts | 2 826.00 | | | 2 826.00 |
EC TOTAL (IV) | 22 671.00 | | | 22 671.00 |
EE Grand total (I to V) | 1 946 495.00 | 2 236 911.00 | | 1 946 495.00 |
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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 | | | 7 581.00 | |
GF Total Operating Expenses (II) | | | 7 581.00 | |
GG - OPERATING RESULT (I - II) | | | -7 581.00 | |
GL Other interest and similar income | | | 24 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 003.00 | |
GP Total financial income (V) | | | 53 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 461.00 | |
GU Total financial expenses (VI) | | | 359 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 956.00 | 17 496.00 | | 53 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 042.00 | 284 893.00 | | 367 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 086.00 | -267 397.00 | | -313 086.00 |
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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 | 1 877 364.00 | | 741 164.00 | 1 877 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 2 558 528.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 2 558 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 364.00 | | 741 164.00 | 1 877 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 281 575.00 | 359 461.00 | 29 003.00 | 281 575.00 |
7B Total provisions for depreciation | 281 575.00 | 359 461.00 | 29 003.00 | 281 575.00 |
7C Grand total | 281 575.00 | 359 461.00 | 29 003.00 | 281 575.00 |
UG - Financial | | 359 461.00 | 29 003.00 | |
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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
VG Loans with a maturity of up to one year at origin | 19 845.00 | 19 845.00 | | 19 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 671.00 | 22 671.00 | | 22 671.00 |
