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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) | 14 426.00 | | 14 426.00 | 14 426.00 |
BZ Other receivables | 129 853.00 | | 129 853.00 | 129 853.00 |
CF Cash and cash equivalents | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 131 708.00 | | 131 708.00 | 131 708.00 |
CO Grand total (0 to V) | 146 134.00 | | 146 134.00 | 146 134.00 |
CU Other investments | 14 426.00 | | 14 426.00 | 14 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 890.00 | 104 890.00 | | 104 890.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -110 240.00 | -101 862.00 | | -110 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 516.00 | -8 379.00 | | -8 516.00 |
DL TOTAL (I) | 146 134.00 | 154 650.00 | | 146 134.00 |
EE Grand total (I to V) | 146 134.00 | 154 650.00 | | 146 134.00 |
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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 | | | 9 729.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 805.00 | |
GG - OPERATING RESULT (I - II) | | | -9 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489.00 | 1 339.00 | | 1 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 005.00 | 9 718.00 | | 10 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 516.00 | -8 379.00 | | -8 516.00 |
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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 | 14 626.00 | | | 14 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 426.00 | |
I4 DECREASES Grand Total | | | 14 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 626.00 | | | 14 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 129 854.00 | | | 129 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 853.00 | 129 853.00 | | 129 853.00 |
