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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) | 535 454.00 | 383 158.00 | 152 297.00 | 535 454.00 |
BZ Other receivables | 130 000.00 | 130 000.00 | | 130 000.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 131 611.00 | 130 000.00 | 1 611.00 | 131 611.00 |
CO Grand total (0 to V) | 667 065.00 | 513 158.00 | 153 907.00 | 667 065.00 |
CU Other investments | 535 454.00 | 383 158.00 | 152 297.00 | 535 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 992.00 | 120 992.00 | | 120 992.00 |
DD Legal reserve (1) | 12 099.00 | 12 099.00 | | 12 099.00 |
DG Other reserves | 88 676.00 | 85 908.00 | | 88 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 228.00 | 2 767.00 | | -136 228.00 |
DL TOTAL (I) | 85 539.00 | 221 766.00 | | 85 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 704.00 | 50 204.00 | | 52 704.00 |
DX Trade payables and related accounts | 15 664.00 | 13 101.00 | | 15 664.00 |
EC TOTAL (IV) | 68 368.00 | 63 305.00 | | 68 368.00 |
EE Grand total (I to V) | 153 907.00 | 285 072.00 | | 153 907.00 |
EG Accrued income and payables due within one year | 68 368.00 | 63 305.00 | | 68 368.00 |
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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 | | | 6 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 000.00 | |
GF Total Operating Expenses (II) | | | 136 120.00 | |
GG - OPERATING RESULT (I - II) | | | -136 120.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 5 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 228.00 | 2 632.00 | | 136 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 228.00 | 2 767.00 | | -136 228.00 |
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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 | 535 454.00 | | | 535 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 454.00 | |
I4 DECREASES Grand Total | | | 535 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 454.00 | | | 535 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 130 000.00 | | |
7B Total provisions for depreciation | 383 158.00 | 130 000.00 | | 383 158.00 |
7C Grand total | 383 158.00 | 130 000.00 | | 383 158.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130 000.00 | | |
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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 | 15 664.00 | 15 664.00 | | 15 664.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 52 704.00 | 52 704.00 | | 52 704.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 368.00 | 68 368.00 | | 68 368.00 |
