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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) | 303 500.00 | 202 350.00 | 101 150.00 | 303 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 143 756.00 | | 143 756.00 | 143 756.00 |
CJ TOTAL (II) | 143 756.00 | | 143 756.00 | 143 756.00 |
CO Grand total (0 to V) | 447 256.00 | 202 350.00 | 244 906.00 | 447 256.00 |
CU Other investments | 303 500.00 | 202 350.00 | 101 150.00 | 303 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 028.00 | 503 500.00 | | 4 028.00 |
DH Retained earnings | -4 752.00 | -234 997.00 | | -4 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160.00 | -3 255.00 | | -1 160.00 |
DL TOTAL (I) | -1 883.00 | 265 248.00 | | -1 883.00 |
DU Loans and Debts from Credit Institutions (3) | 139 742.00 | 33.00 | | 139 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 609.00 | 31 028.00 | | 103 609.00 |
DX Trade payables and related accounts | 3 438.00 | 2 948.00 | | 3 438.00 |
EC TOTAL (IV) | 246 789.00 | 34 009.00 | | 246 789.00 |
EE Grand total (I to V) | 244 906.00 | 299 257.00 | | 244 906.00 |
EG Accrued income and payables due within one year | 246 789.00 | 34 009.00 | | 246 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 742.00 | 33.00 | | 139 742.00 |
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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 | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 4 916.00 | |
GG - OPERATING RESULT (I - II) | | | -4 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 203 756.00 | | | 203 756.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 756.00 | | | 3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 756.00 | | | 203 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 916.00 | 3 255.00 | | 204 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160.00 | -3 255.00 | | -1 160.00 |
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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 | 503 500.00 | | | 503 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 303 500.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 303 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 500.00 | | | 503 500.00 |
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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 | 206 100.00 | | 3 750.00 | 206 100.00 |
7C Grand total | 206 100.00 | | 3 750.00 | 206 100.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 3 750.00 | |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
VG Loans with a maturity of up to one year at origin | 139 742.00 | 139 742.00 | | 139 742.00 |
VI Group and Associates | 103 609.00 | 103 609.00 | | 103 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 789.00 | 246 789.00 | | 246 789.00 |
