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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
BB Receivables related to investments | 7 815.00 | | 7 815.00 | 7 815.00 |
BJ TOTAL (I) | 26 875.00 | | 26 875.00 | 26 875.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 8 269.00 | | 8 269.00 | 8 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 435.00 | | 10 435.00 | 10 435.00 |
CO Grand total (0 to V) | 37 309.00 | | 37 309.00 | 37 309.00 |
CU Other investments | 19 060.00 | | 19 060.00 | 19 060.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | -9 724.00 | -10 749.00 | | -9 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | 1 025.00 | | 1 099.00 |
DL TOTAL (I) | 29 717.00 | 28 617.00 | | 29 717.00 |
DX Trade payables and related accounts | 7 593.00 | 3 246.00 | | 7 593.00 |
EC TOTAL (IV) | 7 593.00 | 3 246.00 | | 7 593.00 |
EE Grand total (I to V) | 37 309.00 | 31 863.00 | | 37 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 8 809.00 | |
GF Total Operating Expenses (II) | | | 8 809.00 | |
GG - OPERATING RESULT (I - II) | | | -8 809.00 | |
GP Total financial income (V) | | | 7 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -994.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | -2 166.00 | -2 658.00 | | -2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 843.00 | 7 719.00 | | 7 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 744.00 | 6 694.00 | | 6 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | 1 025.00 | | 1 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 19 160.00 | | 7 814.00 | 19 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 26 875.00 | |
I4 DECREASES Grand Total | | 100.00 | 26 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 160.00 | | 7 814.00 | 19 160.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 7 593.00 | 7 593.00 | | 7 593.00 |
UL Receivables related to investments | 7 815.00 | 7 815.00 | | 7 815.00 |
VC Group and associates | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 981.00 | 9 981.00 | | 9 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 593.00 | 7 593.00 | | 7 593.00 |
