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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) | 641 548.00 | 113 000.00 | 528 548.00 | 641 548.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 1 009.00 | | 1 009.00 | 1 009.00 |
CO Grand total (0 to V) | 642 557.00 | 113 000.00 | 529 557.00 | 642 557.00 |
CU Other investments | 641 548.00 | 113 000.00 | 528 548.00 | 641 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 938.00 | 222 256.00 | | 61 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 941.00 | -160 317.00 | | 45 941.00 |
DL TOTAL (I) | 108 979.00 | 63 038.00 | | 108 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 577.00 | 416 664.00 | | 420 577.00 |
DX Trade payables and related accounts | | 875.00 | | |
EA Other liabilities | | 1 980.00 | | |
EC TOTAL (IV) | 420 577.00 | 419 519.00 | | 420 577.00 |
EE Grand total (I to V) | 529 557.00 | 482 557.00 | | 529 557.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 1 058.00 | |
GG - OPERATING RESULT (I - II) | | | -1 058.00 | |
GN Positive exchange differences | | | 47 000.00 | |
GP Total financial income (V) | | | 47 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 000.00 | 120.00 | | 47 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058.00 | 160 437.00 | | 1 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 941.00 | -160 317.00 | | 45 941.00 |
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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 | 641 548.00 | | | 641 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 548.00 | |
I4 DECREASES Grand Total | | | 641 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 548.00 | | | 641 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 000.00 | | | 160 000.00 |
7B Total provisions for depreciation | 160 000.00 | | | 160 000.00 |
7C Grand total | 160 000.00 | | | 160 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420 578.00 | 420 578.00 | | 420 578.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 578.00 | 420 578.00 | | 420 578.00 |
