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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) | 185 700.00 | 16 591.00 | 169 109.00 | 185 700.00 |
BZ Other receivables | 97 731.00 | 82 000.00 | 15 731.00 | 97 731.00 |
CF Cash and cash equivalents | 223 407.00 | | 223 407.00 | 223 407.00 |
CJ TOTAL (II) | 321 138.00 | 82 000.00 | 239 138.00 | 321 138.00 |
CO Grand total (0 to V) | 506 838.00 | 98 591.00 | 408 247.00 | 506 838.00 |
CU Other investments | 185 700.00 | 16 591.00 | 169 109.00 | 185 700.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 235 950.00 | 393 233.00 | | 235 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 019.00 | 92 716.00 | | -53 019.00 |
DL TOTAL (I) | 402 931.00 | 705 950.00 | | 402 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 14 000.00 | | 900.00 |
DX Trade payables and related accounts | 4 416.00 | 5 736.00 | | 4 416.00 |
EC TOTAL (IV) | 5 316.00 | 19 736.00 | | 5 316.00 |
EE Grand total (I to V) | 408 247.00 | 725 686.00 | | 408 247.00 |
EG Accrued income and payables due within one year | 5 316.00 | 19 736.00 | | 5 316.00 |
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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 | | | 2 091.00 | |
FR Total operating income (I) | | | 2 091.00 | |
FW Other purchases and external expenses | | | 10 409.00 | |
GB Operating Expenses - Provisions | | | 84 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 010.00 | |
GG - OPERATING RESULT (I - II) | | | -92 919.00 | |
GL Other interest and similar income | | | 39 900.00 | |
GP Total financial income (V) | | | 39 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 991.00 | 127 000.00 | | 41 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 010.00 | 34 284.00 | | 95 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 019.00 | 92 716.00 | | -53 019.00 |
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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 | 185 700.00 | | | 185 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 700.00 | |
I4 DECREASES Grand Total | | | 185 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 700.00 | | | 185 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 16 082.00 | 2 600.00 | 2 091.00 | 16 082.00 |
6X Other provisions for depreciation | | 82 000.00 | | |
7B Total provisions for depreciation | 16 082.00 | 84 600.00 | 2 091.00 | 16 082.00 |
7C Grand total | 16 082.00 | 84 600.00 | 2 091.00 | 16 082.00 |
UE of which provisions and reversals: - Operating | | 84 600.00 | 2 091.00 | |
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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
VC Group and associates | 97 000.00 | 97 000.00 | | 97 000.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 731.00 | 97 731.00 | | 97 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 316.00 | 5 316.00 | | 5 316.00 |
