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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) | 405 000.00 | 113 000.00 | 292 000.00 | 405 000.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 405 061.00 | 113 000.00 | 292 061.00 | 405 061.00 |
CU Other investments | 405 000.00 | 113 000.00 | 292 000.00 | 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 767.00 | 199 767.00 | | 199 767.00 |
DD Legal reserve (1) | 2 810.00 | 2 810.00 | | 2 810.00 |
DF Regulated reserves (1) | 4 853.00 | 4 853.00 | | 4 853.00 |
DG Other reserves | 71 705.00 | 71 705.00 | | 71 705.00 |
DH Retained earnings | -118 194.00 | -11 282.00 | | -118 194.00 |
DL TOTAL (I) | 160 941.00 | 267 853.00 | | 160 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 032.00 | 130 884.00 | | 128 032.00 |
DY Tax and social security liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 128 282.00 | 131 134.00 | | 128 282.00 |
EE Grand total (I to V) | 292 061.00 | 292 075.00 | | 292 061.00 |
EG Accrued income and payables due within one year | 128 282.00 | 131 134.00 | | 128 282.00 |
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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 | | | 214.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 214.00 | |
GG - OPERATING RESULT (I - II) | | | -214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 8 000.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162.00 | 114 912.00 | | 1 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838.00 | -106 912.00 | | 2 838.00 |
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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 | 405 000.00 | | | 405 000.00 |
I4 DECREASES Grand Total | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 000.00 | | | 405 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 113 000.00 | | | 113 000.00 |
7C Grand total | 113 000.00 | | | 113 000.00 |
9U on fixed assets – equity investments | | | | |
