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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 24 490.00 | | 24 490.00 | 24 490.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 25 075.00 | | 25 075.00 | 25 075.00 |
CO Grand total (0 to V) | 25 075.00 | | 25 075.00 | 25 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 681.00 | -204.00 | | -178 681.00 |
DL TOTAL (I) | -177 681.00 | 796.00 | | -177 681.00 |
DX Trade payables and related accounts | 9 272.00 | 1 758.00 | | 9 272.00 |
EA Other liabilities | 193 483.00 | 283.00 | | 193 483.00 |
EC TOTAL (IV) | 202 755.00 | 2 041.00 | | 202 755.00 |
EE Grand total (I to V) | 25 075.00 | 2 838.00 | | 25 075.00 |
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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 | | | 180 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 145.00 | |
FW Other purchases and external expenses | | | 77 691.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 177 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 454.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180 144.00 | | | 180 144.00 |
HH Total exceptional expenses (VIII) | 180 144.00 | | | 180 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 144.00 | | | -180 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 145.00 | | | 180 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 826.00 | 204.00 | | 358 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 681.00 | -204.00 | | -178 681.00 |
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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 | 1 465.00 | | | 1 465.00 |
I3 DECREASES Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
I4 DECREASES Grand Total | 1 465.00 | | | 1 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6.00 | | | 6.00 |
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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 | 9 272.00 | 9 272.00 | | 9 272.00 |
VB VAT | 15 631.00 | 15 631.00 | | 15 631.00 |
VI Group and Associates | 193 483.00 | 193 483.00 | | 193 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 859.00 | 8 859.00 | | 8 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 490.00 | 24 490.00 | | 24 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 755.00 | 202 755.00 | | 202 755.00 |
