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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) | 633 000.00 | 352 400.00 | 280 600.00 | 633 000.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 285 084.00 | | 285 084.00 | 285 084.00 |
CJ TOTAL (II) | 286 622.00 | | 286 622.00 | 286 622.00 |
CO Grand total (0 to V) | 919 622.00 | 352 400.00 | 567 222.00 | 919 622.00 |
CU Other investments | 633 000.00 | 352 400.00 | 280 600.00 | 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 020.00 | | | 24 020.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 531 001.00 | | | 531 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 027.00 | | | -6 027.00 |
DL TOTAL (I) | 552 694.00 | | | 552 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 813.00 | | | 7 813.00 |
DX Trade payables and related accounts | 6 214.00 | | | 6 214.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 14 528.00 | | | 14 528.00 |
EE Grand total (I to V) | 567 222.00 | | | 567 222.00 |
EG Accrued income and payables due within one year | 14 528.00 | | | 14 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 7 190.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FZ Social Security Contributions | | | 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 941.00 | |
GG - OPERATING RESULT (I - II) | | | -8 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | -2 979.00 | | | -2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 033.00 | | | 6 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 027.00 | | | -6 027.00 |
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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 | 633 000.00 | | | 633 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 000.00 | |
I4 DECREASES Grand Total | | | 633 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 000.00 | | | 633 000.00 |
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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 | 352 400.00 | | | 352 400.00 |
7C Grand total | 352 400.00 | | | 352 400.00 |
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 | 6 214.00 | 6 214.00 | | 6 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 814.00 | 7 814.00 | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 528.00 | 14 528.00 | | 14 528.00 |
