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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 439.00 | | 11 439.00 | 11 439.00 |
CF Cash and cash equivalents | 81 943.00 | | 81 943.00 | 81 943.00 |
CJ TOTAL (II) | 93 383.00 | | 93 383.00 | 93 383.00 |
CO Grand total (0 to V) | 93 383.00 | | 93 383.00 | 93 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 508 905.00 | 508 905.00 | | 508 905.00 |
DH Retained earnings | -514 775.00 | -508 904.00 | | -514 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 556.00 | -5 871.00 | | -11 556.00 |
DL TOTAL (I) | -2 181.00 | 9 375.00 | | -2 181.00 |
DQ Provisions for Expenses | 6 600.00 | 3 600.00 | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | 3 600.00 | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 414.00 | 87 414.00 | | 87 414.00 |
DX Trade payables and related accounts | 1 550.00 | 1 260.00 | | 1 550.00 |
EC TOTAL (IV) | 88 964.00 | 88 674.00 | | 88 964.00 |
EE Grand total (I to V) | 93 383.00 | 101 649.00 | | 93 383.00 |
EG Accrued income and payables due within one year | 88 964.00 | 88 674.00 | | 88 964.00 |
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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 | | | 643.00 | |
FR Total operating income (I) | | | 643.00 | |
FW Other purchases and external expenses | | | 9 177.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 412.00 | |
GG - OPERATING RESULT (I - II) | | | -8 769.00 | |
GL Other interest and similar income | | | 125.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643.00 | | | 643.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856.00 | 130.00 | | 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 412.00 | 6 002.00 | | 12 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 556.00 | -5 871.00 | | -11 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 600.00 | 3 000.00 | | 3 600.00 |
7C Grand total | 3 600.00 | 3 000.00 | | 3 600.00 |
UJ - Exceptional | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VC Group and associates | 11 439.00 | 11 439.00 | | 11 439.00 |
VI Group and Associates | 87 414.00 | 87 414.00 | | 87 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 439.00 | 11 439.00 | | 11 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 964.00 | 88 964.00 | | 88 964.00 |
