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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 311.00 | 7 925.00 | 5 386.00 | 13 311.00 |
BD Other fixed assets | 60 054.00 | 25 110.00 | 34 944.00 | 60 054.00 |
BJ TOTAL (I) | 73 365.00 | 33 035.00 | 40 330.00 | 73 365.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 385.00 | | 1 385.00 | 1 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 385.00 | | 1 385.00 | 1 385.00 |
CO Grand total (0 to V) | 74 750.00 | 33 035.00 | 41 715.00 | 74 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 696.00 | 93 696.00 | | 93 696.00 |
DH Retained earnings | -30 997.00 | -24 677.00 | | -30 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 814.00 | -6 320.00 | | -34 814.00 |
DL TOTAL (I) | 27 885.00 | 62 699.00 | | 27 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 830.00 | 8 730.00 | | 13 830.00 |
DX Trade payables and related accounts | | 3 426.00 | | |
EC TOTAL (IV) | 13 830.00 | 12 156.00 | | 13 830.00 |
EE Grand total (I to V) | 41 715.00 | 74 855.00 | | 41 715.00 |
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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 | | | 2 666.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 9 704.00 | |
GG - OPERATING RESULT (I - II) | | | -9 704.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25 110.00 | |
GU Total financial expenses (VI) | | | 25 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 42 411.00 | | |
HH Total exceptional expenses (VIII) | | 42 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 42 411.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 814.00 | 48 732.00 | | 34 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 814.00 | -6 320.00 | | -34 814.00 |
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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 | 73 365.00 | | | 73 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 054.00 | |
I4 DECREASES Grand Total | | | 73 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 311.00 | | | 13 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 054.00 | | | 60 054.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 969.00 | 955.00 | | 6 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 969.00 | 955.00 | | 6 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 110.00 | | |
7B Total provisions for depreciation | | 25 110.00 | | |
7C Grand total | | 25 110.00 | | |
UG - Financial | | 25 110.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 13 830.00 | 13 830.00 | | 13 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 830.00 | 13 830.00 | | 13 830.00 |
