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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 047.00 | | 18 047.00 | 18 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 047.00 | | 18 047.00 | 18 047.00 |
CO Grand total (0 to V) | 18 047.00 | | 18 047.00 | 18 047.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 71 000.00 | 126 000.00 | | 71 000.00 |
DH Retained earnings | 14 146.00 | 24 951.00 | | 14 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 642.00 | -10 804.00 | | -70 642.00 |
DL TOTAL (I) | 17 803.00 | 143 446.00 | | 17 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 1 133.00 | | 244.00 |
DX Trade payables and related accounts | | 4 449.00 | | |
DY Tax and social security liabilities | | 2 174.00 | | |
EC TOTAL (IV) | 244.00 | 7 758.00 | | 244.00 |
EE Grand total (I to V) | 18 047.00 | 151 204.00 | | 18 047.00 |
EG Accrued income and payables due within one year | 244.00 | 7 758.00 | | 244.00 |
EI Including equity loans | 244.00 | | | 244.00 |
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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 | | | 74 761.00 | |
FR Total operating income (I) | | | 74 761.00 | |
FW Other purchases and external expenses | | | 7 581.00 | |
FX Taxes, duties, and similar payments | | | 11 335.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 20 447.00 | |
GG - OPERATING RESULT (I - II) | | | 54 314.00 | |
GO Net income from sales of marketable securities | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GT Net expenses on sales of marketable securities | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74 785.00 | 45.00 | | 74 785.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 124 785.00 | 45.00 | | 124 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 785.00 | -45.00 | | -124 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 181.00 | | | 75 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 824.00 | 10 804.00 | | 145 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 642.00 | -10 804.00 | | -70 642.00 |
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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 | 56 783.00 | | 56 783.00 | 56 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 783.00 | | 56 783.00 | 56 783.00 |
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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 | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244.00 | 244.00 | | 244.00 |
