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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) | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 10 376.00 | | 10 376.00 | 10 376.00 |
CJ TOTAL (II) | 13 316.00 | | 13 316.00 | 13 316.00 |
CO Grand total (0 to V) | 52 316.00 | | 52 316.00 | 52 316.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -31 528.00 | | | -31 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989.00 | -31 528.00 | | -989.00 |
DL TOTAL (I) | 6 483.00 | 7 472.00 | | 6 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 833.00 | 44 410.00 | | 45 833.00 |
DX Trade payables and related accounts | | 780.00 | | |
EC TOTAL (IV) | 45 833.00 | 45 190.00 | | 45 833.00 |
EE Grand total (I to V) | 52 316.00 | 52 662.00 | | 52 316.00 |
EG Accrued income and payables due within one year | 45 833.00 | | | 45 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 307.00 | |
FR Total operating income (I) | | | 15 307.00 | |
FW Other purchases and external expenses | | | 861.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 861.00 | |
GG - OPERATING RESULT (I - II) | | | 14 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 435.00 | |
GU Total financial expenses (VI) | | | 15 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 054.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 12 054.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -12 054.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 807.00 | | | 15 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 796.00 | 31 528.00 | | 16 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989.00 | -31 528.00 | | -989.00 |
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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 | 54 807.00 | | | 54 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 807.00 | 39 000.00 | |
I4 DECREASES Grand Total | | 15 807.00 | 39 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 807.00 | | | 54 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 307.00 | | 15 307.00 | 15 307.00 |
7B Total provisions for depreciation | 15 807.00 | | 15 807.00 | 15 807.00 |
7C Grand total | 15 807.00 | | 15 807.00 | 15 807.00 |
