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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) | 73 887.00 | | 73 887.00 | 73 887.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 23 624.00 | | 23 624.00 | 23 624.00 |
CJ TOTAL (II) | 25 027.00 | | 25 027.00 | 25 027.00 |
CO Grand total (0 to V) | 98 914.00 | | 98 914.00 | 98 914.00 |
CU Other investments | 73 887.00 | | 73 887.00 | 73 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -61 546.00 | -40 616.00 | | -61 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 795.00 | -20 929.00 | | -1 795.00 |
DL TOTAL (I) | 96 660.00 | 98 454.00 | | 96 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
EC TOTAL (IV) | 2 254.00 | 2 254.00 | | 2 254.00 |
EE Grand total (I to V) | 98 914.00 | 100 709.00 | | 98 914.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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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 | | | 2 275.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 275.00 | |
GG - OPERATING RESULT (I - II) | | | -2 275.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 489.00 | |
GP Total financial income (V) | | | 18 529.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 18 489.00 | | | 18 489.00 |
HH Total exceptional expenses (VIII) | 18 489.00 | | | 18 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 048.00 | | | -18 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 970.00 | | | 18 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 764.00 | 20 929.00 | | 20 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 795.00 | -20 929.00 | | -1 795.00 |
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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 | 92 376.00 | | | 92 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 489.00 | 73 887.00 | |
I4 DECREASES Grand Total | | 18 489.00 | 73 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 376.00 | | | 92 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 489.00 | | 18 489.00 | 18 489.00 |
7C Grand total | 18 489.00 | | 18 489.00 | 18 489.00 |
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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254.00 | 2 254.00 | | 2 254.00 |
