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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 38 721.00 | 38 720.00 | 1.00 | 38 721.00 |
BJ TOTAL (I) | 425 908.00 | 38 720.00 | 387 188.00 | 425 908.00 |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 2 180.00 | | 2 180.00 | 2 180.00 |
CO Grand total (0 to V) | 428 088.00 | 38 720.00 | 389 368.00 | 428 088.00 |
CU Other investments | 387 187.00 | | 387 187.00 | 387 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 034.00 | 407 034.00 | | 407 034.00 |
DB Share, merger, contribution premiums, etc. | 19 374.00 | 19 374.00 | | 19 374.00 |
DH Retained earnings | -67 608.00 | -28 239.00 | | -67 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858.00 | -39 369.00 | | -858.00 |
DL TOTAL (I) | 357 940.00 | 358 799.00 | | 357 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 30 000.00 | | 30 500.00 |
DX Trade payables and related accounts | 829.00 | 1 129.00 | | 829.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 31 428.00 | 31 129.00 | | 31 428.00 |
EE Grand total (I to V) | 389 368.00 | 389 928.00 | | 389 368.00 |
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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 | | | 858.00 | |
GF Total Operating Expenses (II) | | | 858.00 | |
GG - OPERATING RESULT (I - II) | | | -858.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858.00 | 39 369.00 | | 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858.00 | -39 369.00 | | -858.00 |
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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 | 425 908.00 | | | 425 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 908.00 | |
I4 DECREASES Grand Total | | | 425 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 908.00 | | | 425 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 720.00 | | | 38 720.00 |
7B Total provisions for depreciation | 38 720.00 | | | 38 720.00 |
7C Grand total | 38 720.00 | | | 38 720.00 |
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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 | 829.00 | 829.00 | | 829.00 |
VB VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VI Group and Associates | 30 500.00 | 30 500.00 | | 30 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011.00 | 2 011.00 | | 2 011.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 428.00 | 31 428.00 | | 31 428.00 |
