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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) | 15 500.00 | 15 500.00 | | 15 500.00 |
BZ Other receivables | 48 104.00 | 46 000.00 | 2 104.00 | 48 104.00 |
CF Cash and cash equivalents | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 52 150.00 | 46 000.00 | 6 150.00 | 52 150.00 |
CO Grand total (0 to V) | 67 650.00 | 61 500.00 | 6 150.00 | 67 650.00 |
CU Other investments | 15 500.00 | 15 500.00 | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -171 501.00 | -99 561.00 | | -171 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 291.00 | -71 940.00 | | -7 291.00 |
DL TOTAL (I) | -137 793.00 | -130 501.00 | | -137 793.00 |
DX Trade payables and related accounts | 4 944.00 | 4 920.00 | | 4 944.00 |
DY Tax and social security liabilities | | 9 963.00 | | |
EA Other liabilities | 139 000.00 | 121 000.00 | | 139 000.00 |
EC TOTAL (IV) | 143 944.00 | 135 883.00 | | 143 944.00 |
EE Grand total (I to V) | 6 150.00 | 5 381.00 | | 6 150.00 |
EG Accrued income and payables due within one year | 143 944.00 | 135 883.00 | | 143 944.00 |
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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 | | | 7 292.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 292.00 | |
GG - OPERATING RESULT (I - II) | | | -7 291.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 17 256.00 | | |
HH Total exceptional expenses (VIII) | | 17 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 326.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 292.00 | 71 940.00 | | 7 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 291.00 | -71 940.00 | | -7 291.00 |
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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 | 15 500.00 | | | 15 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 15 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 46 000.00 | | | 46 000.00 |
7B Total provisions for depreciation | 61 500.00 | | | 61 500.00 |
7C Grand total | 61 500.00 | | | 61 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VC Group and associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VI Group and Associates | 139 000.00 | 139 000.00 | | 139 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 104.00 | 48 104.00 | | 48 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 944.00 | 143 944.00 | | 143 944.00 |
