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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) | 47 400.00 | | 47 400.00 | 47 400.00 |
BZ Other receivables | 93 795.00 | | 93 795.00 | 93 795.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 94 081.00 | | 94 081.00 | 94 081.00 |
CO Grand total (0 to V) | 141 481.00 | | 141 481.00 | 141 481.00 |
CU Other investments | 47 400.00 | | 47 400.00 | 47 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -31 364.00 | -29 508.00 | | -31 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 103.00 | -1 857.00 | | -18 103.00 |
DL TOTAL (I) | 10 533.00 | 28 636.00 | | 10 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 449.00 | 134 897.00 | | 129 449.00 |
DX Trade payables and related accounts | 1 500.00 | 3 000.00 | | 1 500.00 |
DY Tax and social security liabilities | | 147.00 | | |
EC TOTAL (IV) | 130 949.00 | 138 731.00 | | 130 949.00 |
EE Grand total (I to V) | 141 481.00 | 167 366.00 | | 141 481.00 |
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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 | | | 1 921.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GF Total Operating Expenses (II) | | | 2 369.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 21 800.00 | | | 21 800.00 |
HF Exceptional expenses on capital transactions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 500.00 | | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 700.00 | | | -15 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 800.00 | | | 21 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 903.00 | 1 857.00 | | 39 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 103.00 | -1 857.00 | | -18 103.00 |
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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 | 85 600.00 | | | 85 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 47 400.00 | |
I4 DECREASES Grand Total | | 38 200.00 | 47 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 900.00 | | | 84 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 700.00 | | 700.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | | 700.00 | 700.00 |
