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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 | 16 037.00 | | 16 037.00 | 16 037.00 |
BJ TOTAL (I) | 32 142.00 | | 32 142.00 | 32 142.00 |
BZ Other receivables | 67 455.00 | | 67 455.00 | 67 455.00 |
CF Cash and cash equivalents | 10 596.00 | | 10 596.00 | 10 596.00 |
CJ TOTAL (II) | 78 051.00 | | 78 051.00 | 78 051.00 |
CO Grand total (0 to V) | 110 193.00 | | 110 193.00 | 110 193.00 |
CU Other investments | 16 105.00 | | 16 105.00 | 16 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 2 650.00 | | | 2 650.00 |
DG Other reserves | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 584.00 | | | -13 584.00 |
DL TOTAL (I) | 103 110.00 | | | 103 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 236.00 | | | 5 236.00 |
DX Trade payables and related accounts | 1 710.00 | | | 1 710.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 7 082.00 | | | 7 082.00 |
EE Grand total (I to V) | 110 193.00 | | | 110 193.00 |
EG Accrued income and payables due within one year | 7 082.00 | | | 7 082.00 |
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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 | | | 11 229.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 13 584.00 | |
GG - OPERATING RESULT (I - II) | | | -13 584.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HF Exceptional expenses on capital transactions | 114 000.00 | | | 114 000.00 |
HH Total exceptional expenses (VIII) | 114 000.00 | | | 114 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 000.00 | | | -52 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 584.00 | | | 127 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 584.00 | | | -13 584.00 |
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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 | 115 000.00 | | 31 142.00 | 115 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 000.00 | 32 142.00 | |
I4 DECREASES Grand Total | | 114 000.00 | 32 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | 31 142.00 | 115 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 67 455.00 | 67 455.00 | | 67 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 455.00 | 67 455.00 | | 67 455.00 |
