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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 | 63 688.00 | | 63 688.00 | 63 688.00 |
CF Cash and cash equivalents | 24 274.00 | | 24 274.00 | 24 274.00 |
CJ TOTAL (II) | 87 962.00 | | 87 962.00 | 87 962.00 |
CO Grand total (0 to V) | 87 962.00 | | 87 962.00 | 87 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DH Retained earnings | -61 897.00 | | | -61 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 035.00 | | | -9 035.00 |
DL TOTAL (I) | 52 268.00 | | | 52 268.00 |
DP Provisions for Risks | 32 032.00 | | | 32 032.00 |
DR TOTAL (IV) | 32 032.00 | | | 32 032.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 3 636.00 | | | 3 636.00 |
EC TOTAL (IV) | 3 662.00 | | | 3 662.00 |
EE Grand total (I to V) | 87 962.00 | | | 87 962.00 |
EG Accrued income and payables due within one year | 3 662.00 | | | 3 662.00 |
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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 | | | 9 445.00 | |
GF Total Operating Expenses (II) | | | 9 445.00 | |
GG - OPERATING RESULT (I - II) | | | -9 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410.00 | | | 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 445.00 | | | 9 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 035.00 | | | -9 035.00 |
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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 | 378 891.00 | | | 378 891.00 |
I4 DECREASES Grand Total | | 378 891.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 378 891.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 891.00 | | | 378 891.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 891.00 | | 378 891.00 | 378 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 891.00 | | 378 891.00 | 378 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 032.00 | 32 032.00 | | 32 032.00 |
7C Grand total | 32 032.00 | 32 032.00 | | 32 032.00 |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
VB VAT | 10 770.00 | 10 770.00 | | 10 770.00 |
VC Group and associates | 52 918.00 | 52 918.00 | | 52 918.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 688.00 | 63 688.00 | | 63 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662.00 | 3 662.00 | | 3 662.00 |
