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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 62 356.00 | | 62 356.00 | 62 356.00 |
BJ TOTAL (I) | 62 356.00 | | 62 356.00 | 62 356.00 |
BZ Other receivables | 91 814.00 | 9 133.00 | 82 681.00 | 91 814.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 92 290.00 | 9 133.00 | 83 157.00 | 92 290.00 |
CO Grand total (0 to V) | 154 646.00 | 9 133.00 | 145 513.00 | 154 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 561.00 | 144 637.00 | | 132 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 959.00 | -12 075.00 | | -30 959.00 |
DL TOTAL (I) | 110 402.00 | 141 361.00 | | 110 402.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 416.00 | 8 896.00 | | 21 416.00 |
DX Trade payables and related accounts | 194.00 | 1 142.00 | | 194.00 |
EC TOTAL (IV) | 21 611.00 | 10 038.00 | | 21 611.00 |
EE Grand total (I to V) | 145 513.00 | 151 400.00 | | 145 513.00 |
EG Accrued income and payables due within one year | 21 611.00 | 10 038.00 | | 21 611.00 |
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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 | | | 8 816.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 5 856.00 | |
FZ Social Security Contributions | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 17 459.00 | |
GG - OPERATING RESULT (I - II) | | | -17 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 167.00 | 2 232.00 | | 2 167.00 |
HG Exceptional depreciation and provisions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 500.00 | | | -13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 959.00 | 12 075.00 | | 30 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 959.00 | -12 075.00 | | -30 959.00 |
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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 | 68 407.00 | | | 68 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 051.00 | 62 356.00 | |
I4 DECREASES Grand Total | | 6 051.00 | 62 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 407.00 | | | 68 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 500.00 | | |
6X Other provisions for depreciation | 9 133.00 | | | 9 133.00 |
7B Total provisions for depreciation | 9 133.00 | | | 9 133.00 |
7C Grand total | 9 133.00 | 13 500.00 | | 9 133.00 |
UJ - Exceptional | | 13 500.00 | | |
