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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) | 295 999.00 | 168 752.00 | 127 247.00 | 295 999.00 |
BZ Other receivables | 5 131.00 | | 5 131.00 | 5 131.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 131.00 | | 5 131.00 | 5 131.00 |
CO Grand total (0 to V) | 301 131.00 | 168 752.00 | 132 379.00 | 301 131.00 |
CU Other investments | 295 999.00 | 168 752.00 | 127 247.00 | 295 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 825.00 | 114 825.00 | | 114 825.00 |
DH Retained earnings | -1 672.00 | -464.00 | | -1 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 193.00 | -1 208.00 | | -3 193.00 |
DL TOTAL (I) | 109 960.00 | 113 153.00 | | 109 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 279.00 | 4 827.00 | | 5 279.00 |
DX Trade payables and related accounts | 11 900.00 | 8 972.00 | | 11 900.00 |
DY Tax and social security liabilities | 5 239.00 | 5 034.00 | | 5 239.00 |
EC TOTAL (IV) | 22 418.00 | 18 832.00 | | 22 418.00 |
EE Grand total (I to V) | 132 379.00 | 131 986.00 | | 132 379.00 |
EG Accrued income and payables due within one year | 22 418.00 | 18 832.00 | | 22 418.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 905.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 110.00 | |
GG - OPERATING RESULT (I - II) | | | -3 110.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 17 816.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193.00 | 19 024.00 | | 3 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 193.00 | -1 208.00 | | -3 193.00 |
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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 | 295 999.00 | | | 295 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 999.00 | |
I4 DECREASES Grand Total | | | 295 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 999.00 | | | 295 999.00 |
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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 | 168 752.00 | | | 168 752.00 |
7C Grand total | 168 752.00 | | | 168 752.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 900.00 | 11 900.00 | | 11 900.00 |
VB VAT | 5 131.00 | | | 5 131.00 |
VI Group and Associates | 5 279.00 | 5 279.00 | | 5 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 131.00 | 5 131.00 | | 5 131.00 |
VW VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 418.00 | 22 418.00 | | 22 418.00 |
