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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 | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 5 603.00 | | 5 603.00 | 5 603.00 |
CO Grand total (0 to V) | 5 635.00 | | 5 635.00 | 5 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 710.00 | 79 710.00 | | 79 710.00 |
DD Legal reserve (1) | 8 236.00 | 8 236.00 | | 8 236.00 |
DG Other reserves | 108 413.00 | 108 413.00 | | 108 413.00 |
DH Retained earnings | -240 608.00 | -237 294.00 | | -240 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 409.00 | -3 314.00 | | -34 409.00 |
DL TOTAL (I) | -78 658.00 | -44 248.00 | | -78 658.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 141.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 978.00 | 76 103.00 | | 81 978.00 |
DX Trade payables and related accounts | 2 172.00 | 4 304.00 | | 2 172.00 |
DY Tax and social security liabilities | | 7 568.00 | | |
EA Other liabilities | | 5 555.00 | | |
EC TOTAL (IV) | 84 293.00 | 93 671.00 | | 84 293.00 |
EE Grand total (I to V) | 5 635.00 | 49 423.00 | | 5 635.00 |
EG Accrued income and payables due within one year | 84 293.00 | 93 671.00 | | 84 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 308.00 | |
FR Total operating income (I) | | | 19 308.00 | |
FW Other purchases and external expenses | | | 4 467.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GE Other Expenses | | | 44 121.00 | |
GF Total Operating Expenses (II) | | | 49 219.00 | |
GG - OPERATING RESULT (I - II) | | | -29 911.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 500.00 | 3 500.00 | | -3 500.00 |
HD Total exceptional income (VII) | -3 500.00 | 3 500.00 | | -3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | 3 500.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 808.00 | 3 500.00 | | 15 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 217.00 | 6 814.00 | | 50 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 409.00 | -3 314.00 | | -34 409.00 |
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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 | 32.00 | | | 32.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 32.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 308.00 | | 19 308.00 | 19 308.00 |
7B Total provisions for depreciation | 19 308.00 | | 19 308.00 | 19 308.00 |
7C Grand total | 19 308.00 | | 19 308.00 | 19 308.00 |
UE of which provisions and reversals: - Operating | | | 19 308.00 | |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 81 978.00 | 81 978.00 | | 81 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 293.00 | 84 293.00 | | 84 293.00 |
