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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) | 54 214.00 | | 54 214.00 | 54 214.00 |
BZ Other receivables | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 124 099.00 | | 124 099.00 | 124 099.00 |
CJ TOTAL (II) | 176 099.00 | | 176 099.00 | 176 099.00 |
CO Grand total (0 to V) | 230 314.00 | | 230 314.00 | 230 314.00 |
CU Other investments | 54 214.00 | | 54 214.00 | 54 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 256 817.00 | | | 256 817.00 |
DH Retained earnings | -3 199.00 | | | -3 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 960.00 | | | -32 960.00 |
DL TOTAL (I) | 228 907.00 | | | 228 907.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 1 407.00 | | | 1 407.00 |
EE Grand total (I to V) | 230 314.00 | | | 230 314.00 |
EG Accrued income and payables due within one year | 1 407.00 | | | 1 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | | | 1 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 31 000.00 | | | 31 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 56 000.00 | | | 56 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000.00 | | | -31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 960.00 | | | 57 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 960.00 | | | -32 960.00 |
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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 | 79 215.00 | | | 79 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 54 215.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 54 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 215.00 | | | 79 215.00 |
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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 000.00 | 52 000.00 | | 52 000.00 |
