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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) | | | | |
CF Cash and cash equivalents | 226 494.00 | | 226 494.00 | 226 494.00 |
CJ TOTAL (II) | 226 494.00 | | 226 494.00 | 226 494.00 |
CO Grand total (0 to V) | 226 494.00 | | 226 494.00 | 226 494.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 28 512.00 | 29 894.00 | | 28 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 274.00 | -1 382.00 | | 102 274.00 |
DL TOTAL (I) | 133 536.00 | 31 262.00 | | 133 536.00 |
DU Loans and Debts from Credit Institutions (3) | 40 154.00 | 55 943.00 | | 40 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 710.00 | 150 859.00 | | 52 710.00 |
DX Trade payables and related accounts | 94.00 | 92.00 | | 94.00 |
EC TOTAL (IV) | 92 958.00 | 206 894.00 | | 92 958.00 |
EE Grand total (I to V) | 226 494.00 | 238 155.00 | | 226 494.00 |
EG Accrued income and payables due within one year | 68 748.00 | 166 740.00 | | 68 748.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 483.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 483.00 | |
GG - OPERATING RESULT (I - II) | | | -8 483.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 138 667.00 | | | 138 667.00 |
HH Total exceptional expenses (VIII) | 138 667.00 | | | 138 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 333.00 | | | 111 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 123.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 726.00 | 1 505.00 | | 147 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 274.00 | -1 382.00 | | 102 274.00 |
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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 | 138 667.00 | | | 138 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 667.00 | | |
I4 DECREASES Grand Total | | 138 667.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 667.00 | | | 138 667.00 |
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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 | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 40 154.00 | 15 944.00 | 24 210.00 | 40 154.00 |
VI Group and Associates | 52 710.00 | 52 710.00 | | 52 710.00 |
VJ Loans taken out during the year | 576.00 | | | 576.00 |
VK Loans repaid during the year | 16 365.00 | | | 16 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 958.00 | 68 748.00 | 24 210.00 | 92 958.00 |
