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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 499 998.00 | 461 772.00 | 38 225.00 | 499 998.00 |
BJ TOTAL (I) | 499 998.00 | 461 772.00 | 38 225.00 | 499 998.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 246.00 | | 246.00 | 246.00 |
CO Grand total (0 to V) | 500 244.00 | 461 772.00 | 38 471.00 | 500 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -407 354.00 | -271 868.00 | | -407 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 812.00 | -135 485.00 | | -87 812.00 |
DL TOTAL (I) | 4 832.00 | 92 645.00 | | 4 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 639.00 | 2 630.00 | | 2 639.00 |
EA Other liabilities | 31 000.00 | 25 000.00 | | 31 000.00 |
EC TOTAL (IV) | 33 639.00 | 27 630.00 | | 33 639.00 |
EE Grand total (I to V) | 38 471.00 | 120 275.00 | | 38 471.00 |
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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 | | | 5 738.00 | |
GF Total Operating Expenses (II) | | | 5 738.00 | |
GG - OPERATING RESULT (I - II) | | | -5 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 772.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 82 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 812.00 | 135 485.00 | | 87 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 812.00 | -135 485.00 | | -87 812.00 |
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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 | 499 998.00 | | | 499 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 998.00 | |
I4 DECREASES Grand Total | | | 499 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 998.00 | | | 499 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 380 000.00 | 81 772.00 | | 380 000.00 |
7B Total provisions for depreciation | 380 000.00 | 81 772.00 | | 380 000.00 |
7C Grand total | 380 000.00 | 81 772.00 | | 380 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 81 772.00 | | |
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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 | 2 639.00 | 2 639.00 | | 2 639.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 639.00 | 33 639.00 | | 33 639.00 |
