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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 627 180.00 | 627 180.00 | | 627 180.00 |
BJ TOTAL (I) | 627 180.00 | 627 180.00 | | 627 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 3 105.00 | | 3 105.00 | 3 105.00 |
CO Grand total (0 to V) | 630 285.00 | 627 180.00 | 3 105.00 | 630 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 180.00 | 687 180.00 | | 687 180.00 |
DH Retained earnings | -87 437.00 | -82 284.00 | | -87 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 586.00 | -5 153.00 | | -633 586.00 |
DL TOTAL (I) | -33 843.00 | 599 743.00 | | -33 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 068.00 | 33 576.00 | | 34 068.00 |
DX Trade payables and related accounts | 2 800.00 | 4 530.00 | | 2 800.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 36 948.00 | 38 106.00 | | 36 948.00 |
EE Grand total (I to V) | 3 105.00 | 637 849.00 | | 3 105.00 |
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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 | | | 5 848.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 924.00 | |
GG - OPERATING RESULT (I - II) | | | -5 924.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | 627 180.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 627 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | 27.00 | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 600.00 | 5 180.00 | | 633 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 586.00 | -5 153.00 | | -633 586.00 |
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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 | 627 180.00 | | | 627 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 180.00 | |
I4 DECREASES Grand Total | | | 627 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 180.00 | | | 627 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 627 180.00 | | |
7B Total provisions for depreciation | | 627 180.00 | | |
7C Grand total | | 627 180.00 | | |
UG - Financial | | 627 180.00 | | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 34 068.00 | | 34 068.00 | 34 068.00 |
VJ Loans taken out during the year | 493.00 | | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 948.00 | 2 880.00 | 34 068.00 | 36 948.00 |
