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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) | | | | |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 307.00 | | 307.00 | 307.00 |
CO Grand total (0 to V) | 307.00 | | 307.00 | 307.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -42 545.00 | -66 812.00 | | -42 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 273.00 | 24 267.00 | | -2 273.00 |
DL TOTAL (I) | -7 818.00 | -5 545.00 | | -7 818.00 |
DP Provisions for Risks | | 54.00 | | |
DR TOTAL (IV) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 704.00 | 5 704.00 | | 7 704.00 |
DX Trade payables and related accounts | 422.00 | 360.00 | | 422.00 |
EC TOTAL (IV) | 8 126.00 | 6 064.00 | | 8 126.00 |
EE Grand total (I to V) | 307.00 | 573.00 | | 307.00 |
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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 | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 2 274.00 | |
GG - OPERATING RESULT (I - II) | | | -2 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 001.00 | |
GP Total financial income (V) | | | 64 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 64 000.00 | 77 237.00 | | 64 000.00 |
HH Total exceptional expenses (VIII) | 64 000.00 | 77 237.00 | | 64 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 000.00 | -77 237.00 | | -64 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 001.00 | 146 362.00 | | 64 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 274.00 | 122 094.00 | | 66 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 273.00 | 24 267.00 | | -2 273.00 |
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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 | 64 000.00 | | | 64 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 000.00 | | |
I4 DECREASES Grand Total | | 64 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | | 64 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54.00 | | 54.00 | 54.00 |
7B Total provisions for depreciation | 63 947.00 | | 63 947.00 | 63 947.00 |
7C Grand total | 64 001.00 | | 64 001.00 | 64 001.00 |
UG - Financial | | | 64 001.00 | |
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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 | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 7 704.00 | 7 704.00 | | 7 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 126.00 | 8 126.00 | | 8 126.00 |
