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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 | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 120 577.00 | 120 516.00 | 61.00 | 120 577.00 |
BZ Other receivables | 65 567.00 | 9 161.00 | 56 405.00 | 65 567.00 |
CJ TOTAL (II) | 65 567.00 | 9 161.00 | 56 405.00 | 65 567.00 |
CO Grand total (0 to V) | 186 144.00 | 129 678.00 | 56 466.00 | 186 144.00 |
CU Other investments | 120 516.00 | 120 516.00 | | 120 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 050.00 | 54 050.00 | | 54 050.00 |
DD Legal reserve (1) | 5 405.00 | 5 405.00 | | 5 405.00 |
DH Retained earnings | -6 660.00 | -5 002.00 | | -6 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 622.00 | -1 658.00 | | -2 622.00 |
DL TOTAL (I) | 50 172.00 | 52 795.00 | | 50 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794.00 | | | 4 794.00 |
DX Trade payables and related accounts | 1 500.00 | 1 973.00 | | 1 500.00 |
EC TOTAL (IV) | 6 294.00 | 1 973.00 | | 6 294.00 |
EE Grand total (I to V) | 56 466.00 | 54 767.00 | | 56 466.00 |
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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 | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 2 622.00 | |
GG - OPERATING RESULT (I - II) | | | -2 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 308.00 | |
GP Total financial income (V) | | | 212 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 212 308.00 | | | 212 308.00 |
HH Total exceptional expenses (VIII) | 212 308.00 | | | 212 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 308.00 | | | -212 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 308.00 | | | 212 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 931.00 | 1 658.00 | | 214 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 622.00 | -1 658.00 | | -2 622.00 |
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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 | 299 496.00 | | | 299 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 919.00 | 120 577.00 | |
I4 DECREASES Grand Total | | 178 919.00 | 120 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 496.00 | | | 299 496.00 |
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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 | 299 435.00 | | 178 919.00 | 299 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 435.00 | | 178 919.00 | 299 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VC Group and associates | 63 262.00 | 63 262.00 | | 63 262.00 |
VG Loans with a maturity of up to one year at origin | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 567.00 | 65 567.00 | | 65 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 294.00 | 6 294.00 | | 6 294.00 |
