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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) | 226 225.00 | | 226 225.00 | 226 225.00 |
CO Grand total (0 to V) | 226 225.00 | | 226 225.00 | 226 225.00 |
CU Other investments | 226 225.00 | | 226 225.00 | 226 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -53 745.00 | -49 292.00 | | -53 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 844.00 | -4 452.00 | | -28 844.00 |
DL TOTAL (I) | -42 589.00 | -13 744.00 | | -42 589.00 |
DX Trade payables and related accounts | 3 718.00 | 3 001.00 | | 3 718.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 265 095.00 | 108 706.00 | | 265 095.00 |
EC TOTAL (IV) | 268 814.00 | 111 708.00 | | 268 814.00 |
EE Grand total (I to V) | 226 225.00 | 97 963.00 | | 226 225.00 |
EG Accrued income and payables due within one year | | 111 708.00 | | |
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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 | | | 6 873.00 | |
GF Total Operating Expenses (II) | | | 6 873.00 | |
GG - OPERATING RESULT (I - II) | | | -6 873.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 739.00 | | | 21 739.00 |
HH Total exceptional expenses (VIII) | 21 739.00 | | | 21 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 739.00 | | | -21 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 844.00 | 4 452.00 | | 28 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 844.00 | -4 452.00 | | -28 844.00 |
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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 | 97 964.00 | | | 97 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 739.00 | 226 225.00 | |
I4 DECREASES Grand Total | | 21 739.00 | 226 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 964.00 | | | 97 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 095.00 | 265 095.00 | | 265 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 813.00 | 268 813.00 | | 268 813.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
