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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) | 45 387.00 | 2 853.00 | 42 534.00 | 45 387.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 409 752.00 | | 409 752.00 | 409 752.00 |
CJ TOTAL (II) | 409 752.00 | | 409 752.00 | 409 752.00 |
CO Grand total (0 to V) | 455 140.00 | 2 853.00 | 452 287.00 | 455 140.00 |
CU Other investments | 45 387.00 | 2 853.00 | 42 534.00 | 45 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 267 310.00 | 292 975.00 | | 267 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 483.00 | -25 665.00 | | -39 483.00 |
DL TOTAL (I) | 427 827.00 | 467 310.00 | | 427 827.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 24 380.00 | 23 742.00 | | 24 380.00 |
EC TOTAL (IV) | 24 460.00 | 23 922.00 | | 24 460.00 |
EE Grand total (I to V) | 452 287.00 | 491 232.00 | | 452 287.00 |
EG Accrued income and payables due within one year | 24 460.00 | 23 922.00 | | 24 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | | 80.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 36 696.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 697.00 | |
GG - OPERATING RESULT (I - II) | | | -36 597.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230.00 | 2 839.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 2 839.00 | | 230.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 3 116.00 | 1 387.00 | | 3 116.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | 1 412.00 | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 886.00 | 1 427.00 | | -2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330.00 | 2 839.00 | | 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 813.00 | 28 504.00 | | 39 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 483.00 | -25 665.00 | | -39 483.00 |
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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 | 48 503.00 | | | 48 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 116.00 | 45 387.00 | |
I4 DECREASES Grand Total | | 3 116.00 | 45 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 503.00 | | | 48 503.00 |
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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 | 2 853.00 | | | 2 853.00 |
7C Grand total | 2 853.00 | | | 2 853.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 380.00 | 24 380.00 | | 24 380.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 460.00 | 24 460.00 | | 24 460.00 |
