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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) | 229 690.00 | 52 000.00 | 177 690.00 | 229 690.00 |
BZ Other receivables | 34 189.00 | | 34 189.00 | 34 189.00 |
CF Cash and cash equivalents | 56 443.00 | | 56 443.00 | 56 443.00 |
CJ TOTAL (II) | 90 633.00 | | 90 633.00 | 90 633.00 |
CO Grand total (0 to V) | 320 323.00 | 52 000.00 | 268 323.00 | 320 323.00 |
CU Other investments | 229 690.00 | 52 000.00 | 177 690.00 | 229 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 9 450.00 | 9 450.00 | | 9 450.00 |
DG Other reserves | 130 845.00 | 133 389.00 | | 130 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 936.00 | -2 544.00 | | -55 936.00 |
DL TOTAL (I) | 178 858.00 | 234 795.00 | | 178 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 080.00 | 87 080.00 | | 88 080.00 |
DX Trade payables and related accounts | 1 384.00 | 2 247.00 | | 1 384.00 |
EC TOTAL (IV) | 89 464.00 | 89 327.00 | | 89 464.00 |
EE Grand total (I to V) | 268 323.00 | 324 122.00 | | 268 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 53.00 | |
FW Other purchases and external expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 1 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 286.00 | |
GP Total financial income (V) | | | 5 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 000.00 | |
GU Total financial expenses (VI) | | | 52 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HF Exceptional expenses on capital transactions | 7 540.00 | | | 7 540.00 |
HH Total exceptional expenses (VIII) | 7 540.00 | | | 7 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 540.00 | 13.00 | | -7 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 339.00 | 13.00 | | 5 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 276.00 | 2 558.00 | | 61 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 936.00 | -2 544.00 | | -55 936.00 |
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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 | 234 976.00 | | 2 254.00 | 234 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 540.00 | 229 690.00 | |
I4 DECREASES Grand Total | | 7 540.00 | 229 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 976.00 | | 2 254.00 | 234 976.00 |
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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 | 5 286.00 | 52 000.00 | 5 286.00 | 5 286.00 |
7C Grand total | 5 286.00 | 52 000.00 | 5 286.00 | 5 286.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 000.00 | 5 286.00 | |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
VC Group and associates | 34 190.00 | 34 190.00 | | 34 190.00 |
VI Group and Associates | 88 080.00 | 88 080.00 | | 88 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 190.00 | 34 190.00 | | 34 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 465.00 | 89 465.00 | | 89 465.00 |
