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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 15 120.00 | | 15 120.00 | 15 120.00 |
CJ TOTAL (II) | 15 120.00 | | 15 120.00 | 15 120.00 |
CO Grand total (0 to V) | 15 120.00 | | 15 120.00 | 15 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DH Retained earnings | -2 287 208.00 | | | -2 287 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 547.00 | | | -224 547.00 |
DL TOTAL (I) | -2 353 355.00 | | | -2 353 355.00 |
DX Trade payables and related accounts | 78.00 | | | 78.00 |
EA Other liabilities | 2 368 396.00 | | | 2 368 396.00 |
EC TOTAL (IV) | 2 368 474.00 | | | 2 368 474.00 |
EE Grand total (I to V) | 15 120.00 | | | 15 120.00 |
EG Accrued income and payables due within one year | 2 368 474.00 | | | 2 368 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 632.00 | |
FR Total operating income (I) | | | 384 632.00 | |
FW Other purchases and external expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 82.00 | |
GG - OPERATING RESULT (I - II) | | | 384 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 224 480.00 | | | 224 480.00 |
HF Exceptional expenses on capital transactions | 384 632.00 | | | 384 632.00 |
HH Total exceptional expenses (VIII) | 609 112.00 | | | 609 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609 097.00 | | | -609 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 647.00 | | | 384 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 194.00 | | | 609 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 547.00 | | | -224 547.00 |
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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 | 384 632.00 | | -384 632.00 | 384 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 632.00 | | -384 632.00 | 384 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 365 064.00 | | 365 064.00 | 365 064.00 |
7B Total provisions for depreciation | 384 632.00 | | 384 632.00 | 384 632.00 |
7C Grand total | 384 632.00 | | 384 632.00 | 384 632.00 |
UE of which provisions and reversals: - Operating | | | 384 632.00 | |
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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 | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 2 368 396.00 | 2 368 396.00 | | 2 368 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 474.00 | 2 368 474.00 | | 2 368 474.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 82.00 | | | 82.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82.00 | | | 82.00 |
