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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 | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 513.00 | | 513.00 | 513.00 |
CO Grand total (0 to V) | 766.00 | | 766.00 | 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 400.00 | 78 400.00 | | 78 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 98 527.00 | 98 527.00 | | 98 527.00 |
DH Retained earnings | -904 798.00 | -900 534.00 | | -904 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 913.00 | -4 264.00 | | -3 913.00 |
DL TOTAL (I) | -727 784.00 | -723 871.00 | | -727 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 550.00 | 725 550.00 | | 728 550.00 |
DX Trade payables and related accounts | | 46.00 | | |
EC TOTAL (IV) | 728 550.00 | 725 596.00 | | 728 550.00 |
EE Grand total (I to V) | 766.00 | 1 725.00 | | 766.00 |
EG Accrued income and payables due within one year | 728 550.00 | 725 596.00 | | 728 550.00 |
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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 | | | 12 760.00 | |
FR Total operating income (I) | | | 12 760.00 | |
FW Other purchases and external expenses | | | 3 917.00 | |
GF Total Operating Expenses (II) | | | 3 917.00 | |
GG - OPERATING RESULT (I - II) | | | 8 843.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 760.00 | | | 12 760.00 |
HH Total exceptional expenses (VIII) | 12 760.00 | | | 12 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 760.00 | | | -12 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 764.00 | 4.00 | | 12 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 677.00 | 4 268.00 | | 16 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 913.00 | -4 264.00 | | -3 913.00 |
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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 | 254.00 | | | 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 760.00 | | 12 760.00 | 12 760.00 |
7B Total provisions for depreciation | 12 760.00 | | 12 760.00 | 12 760.00 |
7C Grand total | 12 760.00 | | 12 760.00 | 12 760.00 |
UE of which provisions and reversals: - Operating | | | 12 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 728 550.00 | 728 550.00 | | 728 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 550.00 | 728 550.00 | | 728 550.00 |
