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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) | 165 570.00 | 44 724.00 | 120 846.00 | 165 570.00 |
CF Cash and cash equivalents | 60 328.00 | | 60 328.00 | 60 328.00 |
CJ TOTAL (II) | 60 328.00 | | 60 328.00 | 60 328.00 |
CO Grand total (0 to V) | 225 898.00 | 44 724.00 | 181 174.00 | 225 898.00 |
CU Other investments | 165 570.00 | 44 724.00 | 120 846.00 | 165 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 001.00 | 37 001.00 | | 37 001.00 |
DH Retained earnings | -34 018.00 | | | -34 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 562.00 | -34 018.00 | | -62 562.00 |
DL TOTAL (I) | -59 579.00 | 2 983.00 | | -59 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 200.00 | 200.00 | | 60 200.00 |
DX Trade payables and related accounts | 14 982.00 | 34 110.00 | | 14 982.00 |
EA Other liabilities | 165 570.00 | 165 570.00 | | 165 570.00 |
EC TOTAL (IV) | 240 752.00 | 199 880.00 | | 240 752.00 |
EE Grand total (I to V) | 181 174.00 | 202 863.00 | | 181 174.00 |
EI Including equity loans | 60 200.00 | | | 60 200.00 |
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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 | | | 17 838.00 | |
GF Total Operating Expenses (II) | | | 17 838.00 | |
GG - OPERATING RESULT (I - II) | | | -17 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 724.00 | | | 44 724.00 |
HH Total exceptional expenses (VIII) | 44 724.00 | | | 44 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 724.00 | | | -44 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 167.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 562.00 | 34 185.00 | | 62 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 562.00 | -34 018.00 | | -62 562.00 |
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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 | 165 570.00 | | | 165 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 570.00 | |
I4 DECREASES Grand Total | | | 165 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 570.00 | | | 165 570.00 |
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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 | | 44 724.00 | | |
7C Grand total | | 44 724.00 | | |
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 | 10 782.00 | 10 782.00 | | 10 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 570.00 | 165 570.00 | | 165 570.00 |
VI Group and Associates | 60 200.00 | 60 200.00 | | 60 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 552.00 | 236 552.00 | | 236 552.00 |
