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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 | 6 024.00 | 3 992.00 | 2 032.00 | 6 024.00 |
BJ TOTAL (I) | 49 958.00 | 3 992.00 | 45 965.00 | 49 958.00 |
CF Cash and cash equivalents | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 4 222.00 | | 4 222.00 | 4 222.00 |
CO Grand total (0 to V) | 54 180.00 | 3 992.00 | 50 187.00 | 54 180.00 |
CU Other investments | 43 934.00 | | 43 934.00 | 43 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 6 695.00 | 6 695.00 | | 6 695.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -39 344.00 | -33 443.00 | | -39 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 736.00 | -5 901.00 | | -6 736.00 |
DL TOTAL (I) | 637.00 | 7 373.00 | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 550.00 | 39 435.00 | | 49 550.00 |
EC TOTAL (IV) | 49 550.00 | 39 435.00 | | 49 550.00 |
EE Grand total (I to V) | 50 187.00 | 46 808.00 | | 50 187.00 |
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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 | | | 6 094.00 | |
GF Total Operating Expenses (II) | | | 6 094.00 | |
GG - OPERATING RESULT (I - II) | | | -6 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 528.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 736.00 | 5 901.00 | | 6 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 736.00 | -5 901.00 | | -6 736.00 |
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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 | 49 782.00 | | 175.00 | 49 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 958.00 | |
I4 DECREASES Grand Total | | | 49 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 782.00 | | 175.00 | 49 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 464.00 | 528.00 | | 3 464.00 |
7B Total provisions for depreciation | 3 464.00 | 528.00 | | 3 464.00 |
7C Grand total | 3 464.00 | 528.00 | | 3 464.00 |
UG - Financial | | 528.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 49 550.00 | 49 550.00 | | 49 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 550.00 | 49 550.00 | | 49 550.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
