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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) | 160 406.00 | | 160 406.00 | 160 406.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CD Marketable securities | 24 302.00 | 16 741.00 | 7 561.00 | 24 302.00 |
CF Cash and cash equivalents | 24 142.00 | | 24 142.00 | 24 142.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 25 833.00 | | 25 833.00 | 25 833.00 |
CO Grand total (0 to V) | 186 239.00 | | 186 239.00 | 186 239.00 |
CU Other investments | 160 406.00 | | 160 406.00 | 160 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -7 817.00 | | | -7 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 903.00 | -7 817.00 | | -18 903.00 |
DL TOTAL (I) | 133 280.00 | 152 183.00 | | 133 280.00 |
DU Loans and Debts from Credit Institutions (3) | 16 277.00 | 10.00 | | 16 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 541.00 | 6 590.00 | | 34 541.00 |
DX Trade payables and related accounts | 2 141.00 | 1 320.00 | | 2 141.00 |
EC TOTAL (IV) | 52 959.00 | 7 920.00 | | 52 959.00 |
EE Grand total (I to V) | 186 239.00 | 160 103.00 | | 186 239.00 |
EG Accrued income and payables due within one year | 52 959.00 | 7 920.00 | | 52 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | | | 2 635.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 635.00 | |
GG - OPERATING RESULT (I - II) | | | -2 635.00 | |
GN Positive exchange differences | | | 16 267.00 | |
GP Total financial income (V) | | | 16 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 147.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 16 267.00 | |
GU Total financial expenses (VI) | | | 16 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 267.00 | | | 16 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 903.00 | 7 817.00 | | 18 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 903.00 | -7 817.00 | | -18 903.00 |
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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 | 160 406.00 | | | 160 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 406.00 | |
I4 DECREASES Grand Total | | | 160 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 406.00 | | | 160 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 16 741.00 | | |
7B Total provisions for depreciation | | 17 147.00 | | |
7C Grand total | | 17 147.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 147.00 | | |
