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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) | 242 400.00 | 34 322.00 | 208 078.00 | 242 400.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 964.00 | | 964.00 | 964.00 |
CO Grand total (0 to V) | 243 364.00 | 34 322.00 | 209 042.00 | 243 364.00 |
CU Other investments | 242 400.00 | 34 322.00 | 208 078.00 | 242 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | 48 480.00 | | 48 480.00 |
DB Share, merger, contribution premiums, etc. | 4 775.00 | 4 775.00 | | 4 775.00 |
DD Legal reserve (1) | 4 848.00 | 4 848.00 | | 4 848.00 |
DH Retained earnings | -26 084.00 | -21 606.00 | | -26 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 943.00 | -4 478.00 | | -34 943.00 |
DL TOTAL (I) | -2 924.00 | 32 019.00 | | -2 924.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 596.00 | 195 803.00 | | 205 596.00 |
DX Trade payables and related accounts | 6 340.00 | 6 260.00 | | 6 340.00 |
EC TOTAL (IV) | 211 966.00 | 202 093.00 | | 211 966.00 |
EE Grand total (I to V) | 209 042.00 | 234 112.00 | | 209 042.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 779.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 6 936.00 | |
GG - OPERATING RESULT (I - II) | | | -6 936.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25 214.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 28 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 659.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 943.00 | 9 137.00 | | 34 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 943.00 | -4 478.00 | | -34 943.00 |
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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 | 242 400.00 | | | 242 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 400.00 | |
I4 DECREASES Grand Total | | | 242 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 400.00 | | | 242 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 108.00 | 25 214.00 | | 9 108.00 |
7B Total provisions for depreciation | 9 108.00 | 25 214.00 | | 9 108.00 |
7C Grand total | 9 108.00 | 25 214.00 | | 9 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 596.00 | 205 596.00 | | 205 596.00 |
8B Suppliers and Related Accounts | 6 340.00 | 6 340.00 | | 6 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 966.00 | 211 966.00 | | 211 966.00 |
