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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 10.00 | |
BJ TOTAL (I) | 57 532.00 | 622.00 | 56 910.00 | 57 532.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 34 056.00 | | 34 056.00 | 34 056.00 |
CJ TOTAL (II) | 34 106.00 | | 34 106.00 | 34 106.00 |
CO Grand total (0 to V) | 91 638.00 | 622.00 | 91 015.00 | 91 638.00 |
CU Other investments | 57 532.00 | 622.00 | 56 910.00 | 57 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | -39 416.00 | -32 066.00 | | -39 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 381.00 | -7 350.00 | | 47 381.00 |
DL TOTAL (I) | 89 965.00 | 42 584.00 | | 89 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 132.00 | | |
DX Trade payables and related accounts | 1 050.00 | 5 683.00 | | 1 050.00 |
EC TOTAL (IV) | 1 050.00 | 58 815.00 | | 1 050.00 |
EE Grand total (I to V) | 91 015.00 | 101 399.00 | | 91 015.00 |
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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 | | | 5 511.00 | |
GF Total Operating Expenses (II) | | | 5 511.00 | |
GG - OPERATING RESULT (I - II) | | | -5 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 59.00 | |
GQ Financial allocations to depreciation and provisions | | | 281.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 315.00 | | | 54 315.00 |
HD Total exceptional income (VII) | 54 315.00 | | | 54 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 315.00 | | | 54 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 374.00 | 135.00 | | 54 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993.00 | 7 485.00 | | 6 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 381.00 | -7 350.00 | | 47 381.00 |
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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 | 57 542.00 | | | 57 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 532.00 | |
I4 DECREASES Grand Total | | | 57 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 542.00 | | | 57 542.00 |
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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 | 342.00 | 281.00 | 1.00 | 342.00 |
7C Grand total | 342.00 | 281.00 | 1.00 | 342.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 280.00 | | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050.00 | 1 050.00 | | 1 050.00 |
