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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) | 78 024.00 | 1 226.00 | 76 798.00 | 78 024.00 |
BZ Other receivables | 28 595.00 | | 28 595.00 | 28 595.00 |
CJ TOTAL (II) | 28 595.00 | | 28 595.00 | 28 595.00 |
CO Grand total (0 to V) | 106 619.00 | 1 226.00 | 105 393.00 | 106 619.00 |
CU Other investments | 78 024.00 | 1 226.00 | 76 798.00 | 78 024.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 63 955.00 | 66 434.00 | | 63 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 346.00 | -2 479.00 | | -3 346.00 |
DL TOTAL (I) | 101 311.00 | 104 656.00 | | 101 311.00 |
DX Trade payables and related accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
EC TOTAL (IV) | 4 082.00 | 4 082.00 | | 4 082.00 |
EE Grand total (I to V) | 105 393.00 | 108 739.00 | | 105 393.00 |
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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 | | | 3 419.00 | |
GF Total Operating Expenses (II) | | | 3 419.00 | |
GG - OPERATING RESULT (I - II) | | | -3 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HF Exceptional expenses on capital transactions | | 5 800.00 | | |
HH Total exceptional expenses (VIII) | | 5 800.00 | | |
HK Income tax | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 5 811.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357.00 | 8 290.00 | | 3 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 346.00 | -2 479.00 | | -3 346.00 |
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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 | 78 024.00 | | | 78 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 024.00 | |
I4 DECREASES Grand Total | | | 78 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 024.00 | | | 78 024.00 |
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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 | 1 226.00 | | | 1 226.00 |
7C Grand total | 1 226.00 | | | 1 226.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 9 685.00 | 9 685.00 | | 9 685.00 |
VC Group and associates | 18 910.00 | 18 910.00 | | 18 910.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 595.00 | 28 595.00 | | 28 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082.00 | 4 082.00 | | 4 082.00 |
