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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 | 74 900.00 | | 74 900.00 | 74 900.00 |
BJ TOTAL (I) | 74 900.00 | | 74 900.00 | 74 900.00 |
BZ Other receivables | 53 702.00 | | 53 702.00 | 53 702.00 |
CF Cash and cash equivalents | 153 451.00 | | 153 451.00 | 153 451.00 |
CJ TOTAL (II) | 207 154.00 | | 207 154.00 | 207 154.00 |
CO Grand total (0 to V) | 282 054.00 | | 282 054.00 | 282 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 230 942.00 | | | 230 942.00 |
DH Retained earnings | -22 854.00 | | | -22 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 149.00 | | | -14 149.00 |
DL TOTAL (I) | 232 438.00 | | | 232 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 095.00 | | | 47 095.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 49 615.00 | | | 49 615.00 |
EE Grand total (I to V) | 282 054.00 | | | 282 054.00 |
EG Accrued income and payables due within one year | 49 615.00 | | | 49 615.00 |
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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 | | | 13 577.00 | |
FZ Social Security Contributions | | | 572.00 | |
GF Total Operating Expenses (II) | | | 14 149.00 | |
GG - OPERATING RESULT (I - II) | | | -14 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 471.00 | | | 471.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 149.00 | | | 54 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 149.00 | | | -14 149.00 |
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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 | | | 359 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | 285 000.00 | 74 900.00 | |
I4 DECREASES Grand Total | | 285 000.00 | 74 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 359 900.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 40 000.00 | 40 000.00 | |
7B Total provisions for depreciation | | 40 000.00 | 40 000.00 | |
7C Grand total | | 40 000.00 | 40 000.00 | |
