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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 | 2 474 973.00 | 1 650 000.00 | 824 973.00 | 2 474 973.00 |
BJ TOTAL (I) | 2 474 973.00 | 1 650 000.00 | 824 973.00 | 2 474 973.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 36 809.00 | | 36 809.00 | 36 809.00 |
CJ TOTAL (II) | 36 869.00 | | 36 869.00 | 36 869.00 |
CO Grand total (0 to V) | 2 511 842.00 | 1 650 000.00 | 861 842.00 | 2 511 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 658 950.00 | 2 658 950.00 | | 2 658 950.00 |
DH Retained earnings | -1 113 486.00 | -998 360.00 | | -1 113 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 538.00 | -115 126.00 | | -689 538.00 |
DL TOTAL (I) | 855 926.00 | 1 545 464.00 | | 855 926.00 |
DX Trade payables and related accounts | 5 916.00 | 25 284.00 | | 5 916.00 |
EC TOTAL (IV) | 5 916.00 | 25 284.00 | | 5 916.00 |
EE Grand total (I to V) | 861 842.00 | 1 570 748.00 | | 861 842.00 |
EG Accrued income and payables due within one year | 5 916.00 | 25 284.00 | | 5 916.00 |
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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 | | | 15 094.00 | |
GF Total Operating Expenses (II) | | | 15 094.00 | |
GG - OPERATING RESULT (I - II) | | | -15 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 674 444.00 | |
GU Total financial expenses (VI) | | | 674 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 538.00 | 115 126.00 | | 689 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 538.00 | -115 126.00 | | -689 538.00 |
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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 | 2 474 973.00 | | | 2 474 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474 973.00 | |
I4 DECREASES Grand Total | | | 2 474 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 973.00 | | | 2 474 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 975 556.00 | 674 444.00 | | 975 556.00 |
7B Total provisions for depreciation | 975 556.00 | 674 444.00 | | 975 556.00 |
7C Grand total | 975 556.00 | 674 444.00 | | 975 556.00 |
UG - Financial | | 674 444.00 | | |
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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 916.00 | 5 916.00 | | 5 916.00 |
