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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 155.00 | | 155.00 | 155.00 |
BD Other fixed assets | 5 910.00 | 4 633.00 | 1 277.00 | 5 910.00 |
BJ TOTAL (I) | 6 065.00 | 4 633.00 | 1 432.00 | 6 065.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 25 670.00 | | 25 670.00 | 25 670.00 |
CJ TOTAL (II) | 25 676.00 | | 25 676.00 | 25 676.00 |
CO Grand total (0 to V) | 31 741.00 | 4 633.00 | 27 108.00 | 31 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 510.00 | 42 510.00 | | 42 510.00 |
DD Legal reserve (1) | 1 904.00 | 1 904.00 | | 1 904.00 |
DH Retained earnings | -22 404.00 | -16 067.00 | | -22 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 809.00 | -6 337.00 | | -2 809.00 |
DL TOTAL (I) | 19 201.00 | 22 010.00 | | 19 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 357.00 | 5 365.00 | | 5 357.00 |
DX Trade payables and related accounts | 2 550.00 | 2 580.00 | | 2 550.00 |
DZ Fixed asset liabilities and related accounts | | 32.00 | | |
EC TOTAL (IV) | 7 907.00 | 7 977.00 | | 7 907.00 |
EE Grand total (I to V) | 27 108.00 | 29 987.00 | | 27 108.00 |
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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 | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 2 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 849.00 | | |
HC Reversals of provisions and transfers of expenses | | 15.00 | | |
HD Total exceptional income (VII) | | 864.00 | | |
HF Exceptional expenses on capital transactions | | 526.00 | | |
HH Total exceptional expenses (VIII) | | 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 915.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816.00 | 7 252.00 | | 2 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 809.00 | -6 337.00 | | -2 809.00 |
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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 | 6 065.00 | | | 6 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 065.00 | |
I4 DECREASES Grand Total | | | 6 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | | 6 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 633.00 | | | 4 633.00 |
7B Total provisions for depreciation | 4 633.00 | | | 4 633.00 |
7C Grand total | 4 633.00 | | | 4 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
8B Suppliers and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 907.00 | 7 907.00 | | 7 907.00 |
