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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) | 270 220.00 | | 270 220.00 | 270 220.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 6 171.00 | | 6 171.00 | 6 171.00 |
CO Grand total (0 to V) | 276 391.00 | | 276 391.00 | 276 391.00 |
CU Other investments | 270 220.00 | | 270 220.00 | 270 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 078.00 | 130 519.00 | | 158 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 754.00 | 27 559.00 | | -4 754.00 |
DK Regulated provisions | 10 220.00 | 10 220.00 | | 10 220.00 |
DL TOTAL (I) | 174 543.00 | 179 297.00 | | 174 543.00 |
DU Loans and Debts from Credit Institutions (3) | 41 256.00 | 81 340.00 | | 41 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 499.00 | 31 489.00 | | 56 499.00 |
DX Trade payables and related accounts | 2 181.00 | 1 994.00 | | 2 181.00 |
DY Tax and social security liabilities | 1 912.00 | | | 1 912.00 |
EC TOTAL (IV) | 101 848.00 | 114 822.00 | | 101 848.00 |
EE Grand total (I to V) | 276 391.00 | 294 120.00 | | 276 391.00 |
EG Accrued income and payables due within one year | 101 848.00 | 74 420.00 | | 101 848.00 |
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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 | | | 4 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 611.00 | |
GG - OPERATING RESULT (I - II) | | | -4 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 365.00 | | | -2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 35 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754.00 | 7 441.00 | | 4 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 754.00 | 27 559.00 | | -4 754.00 |
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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 | 270 220.00 | | | 270 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 220.00 | |
I4 DECREASES Grand Total | | | 270 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 220.00 | | | 270 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 220.00 | | | 10 220.00 |
7C Grand total | 10 220.00 | | | 10 220.00 |
