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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 5.00 | |
BJ TOTAL (I) | 343 080.00 | 343 080.00 | | 343 080.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 1 963.00 | | 1 963.00 | 1 963.00 |
CO Grand total (0 to V) | 345 043.00 | 343 080.00 | 1 963.00 | 345 043.00 |
CU Other investments | 343 080.00 | 343 080.00 | | 343 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 49 040.00 | | | 49 040.00 |
DH Retained earnings | -19 896.00 | | | -19 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 821.00 | | | -343 821.00 |
DL TOTAL (I) | -248 677.00 | | | -248 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 221.00 | | | 250 221.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
EC TOTAL (IV) | 250 641.00 | | | 250 641.00 |
EE Grand total (I to V) | 1 963.00 | | | 1 963.00 |
EG Accrued income and payables due within one year | 250 641.00 | | | 250 641.00 |
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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 | | | 705.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 741.00 | |
GG - OPERATING RESULT (I - II) | | | -741.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 080.00 | |
GU Total financial expenses (VI) | | | 343 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 821.00 | | | 343 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 821.00 | | | -343 821.00 |
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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 | 343 080.00 | | | 343 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 080.00 | |
I4 DECREASES Grand Total | | | 343 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 080.00 | | | 343 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 343 080.00 | | |
7B Total provisions for depreciation | | 343 080.00 | | |
7C Grand total | | 343 080.00 | | |
UG - Financial | | 343 080.00 | | |
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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 | 420.00 | 420.00 | | 420.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VI Group and Associates | 250 221.00 | 250 221.00 | | 250 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 641.00 | 250 641.00 | | 250 641.00 |
