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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) | 48 503.00 | 2 853.00 | 45 650.00 | 48 503.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 445 581.00 | | 445 581.00 | 445 581.00 |
CJ TOTAL (II) | 445 582.00 | | 445 582.00 | 445 582.00 |
CO Grand total (0 to V) | 494 085.00 | 2 853.00 | 491 232.00 | 494 085.00 |
CU Other investments | 48 503.00 | 2 853.00 | 45 650.00 | 48 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 292 975.00 | 312 843.00 | | 292 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 665.00 | -19 868.00 | | -25 665.00 |
DL TOTAL (I) | 467 310.00 | 492 975.00 | | 467 310.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 79.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 23 742.00 | 12 082.00 | | 23 742.00 |
EC TOTAL (IV) | 23 922.00 | 12 161.00 | | 23 922.00 |
EE Grand total (I to V) | 491 232.00 | 505 136.00 | | 491 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 79.00 | | 80.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | | | 24 159.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GF Total Operating Expenses (II) | | | 24 240.00 | |
GG - OPERATING RESULT (I - II) | | | -24 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 839.00 | 420.00 | | 2 839.00 |
HD Total exceptional income (VII) | 2 839.00 | 420.00 | | 2 839.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 1 387.00 | 7 622.00 | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 7 622.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | -7 202.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839.00 | 420.00 | | 2 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 504.00 | 20 288.00 | | 28 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 665.00 | -19 868.00 | | -25 665.00 |
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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 | 49 690.00 | | 100.00 | 49 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 387.00 | 48 503.00 | |
I4 DECREASES Grand Total | | 1 387.00 | 48 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 690.00 | | 100.00 | 49 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 853.00 | | |
7B Total provisions for depreciation | | 2 853.00 | | |
7C Grand total | | 2 853.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 853.00 | | |
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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 | 23 742.00 | 23 742.00 | | 23 742.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 922.00 | 23 922.00 | | 23 922.00 |
