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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CF Cash and cash equivalents | 86 505.00 | | 86 505.00 | 86 505.00 |
CJ TOTAL (II) | 89 885.00 | | 89 885.00 | 89 885.00 |
CO Grand total (0 to V) | 90 111.00 | | 90 111.00 | 90 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 526.00 | 110 526.00 | | 110 526.00 |
DD Legal reserve (1) | 3 618.00 | 3 618.00 | | 3 618.00 |
DG Other reserves | 20 267.00 | 20 267.00 | | 20 267.00 |
DH Retained earnings | -44 501.00 | -41 173.00 | | -44 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470.00 | -3 328.00 | | -470.00 |
DL TOTAL (I) | 89 440.00 | 89 910.00 | | 89 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 646.00 | 1 125.00 | | 646.00 |
EC TOTAL (IV) | 671.00 | 1 151.00 | | 671.00 |
EE Grand total (I to V) | 90 111.00 | 91 060.00 | | 90 111.00 |
EG Accrued income and payables due within one year | 671.00 | 1 151.00 | | 671.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | | | 470.00 | |
GF Total Operating Expenses (II) | | | 470.00 | |
GG - OPERATING RESULT (I - II) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 326.00 | | |
HD Total exceptional income (VII) | | 326.00 | | |
HF Exceptional expenses on capital transactions | | 382.00 | | |
HH Total exceptional expenses (VIII) | | 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 326.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470.00 | 3 654.00 | | 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470.00 | -3 328.00 | | -470.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | -226.00 | | | -226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | 3 380.00 | | 3 380.00 |
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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 | 646.00 | 646.00 | | 646.00 |
VC Group and associates | 3 380.00 | 3 380.00 | | 3 380.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671.00 | 671.00 | | 671.00 |
