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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
BJ TOTAL (I) | 417 200.00 | 417 200.00 | | 417 200.00 |
BX Customers and related accounts | 11 669.00 | 11 669.00 | | 11 669.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 12 108.00 | 11 669.00 | 439.00 | 12 108.00 |
CO Grand total (0 to V) | 429 308.00 | 428 869.00 | 439.00 | 429 308.00 |
CU Other investments | 372 200.00 | 372 200.00 | | 372 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -503 316.00 | -488 611.00 | | -503 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 257.00 | -14 705.00 | | -7 257.00 |
DL TOTAL (I) | -200 572.00 | -193 316.00 | | -200 572.00 |
DU Loans and Debts from Credit Institutions (3) | 104 012.00 | 137 344.00 | | 104 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 162.00 | 54 962.00 | | 91 162.00 |
DX Trade payables and related accounts | 5 688.00 | 5 550.00 | | 5 688.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 201 012.00 | 198 006.00 | | 201 012.00 |
EE Grand total (I to V) | 439.00 | 4 690.00 | | 439.00 |
EG Accrued income and payables due within one year | 132 417.00 | 95 847.00 | | 132 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 315.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 465.00 | |
GG - OPERATING RESULT (I - II) | | | -4 462.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 305.00 | | |
HD Total exceptional income (VII) | | 8 305.00 | | |
HE Exceptional expenses on management operations | 7.00 | 154.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 154.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 8 151.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 8 305.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 260.00 | 23 010.00 | | 7 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 257.00 | -14 705.00 | | -7 257.00 |
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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 | 417 200.00 | | | 417 200.00 |
I4 DECREASES Grand Total | | | 417 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 200.00 | | | 417 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
06 aucun libellé | 45 000.00 | | | 45 000.00 |
6T Receivables | 11 669.00 | | | 11 669.00 |
7B Total provisions for depreciation | 428 869.00 | | | 428 869.00 |
7C Grand total | 428 869.00 | | | 428 869.00 |
9U on fixed assets – equity investments | | | | |
