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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 349 900.00 | 349 650.00 | 250.00 | 349 900.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 1 378.00 | | 1 378.00 | 1 378.00 |
CO Grand total (0 to V) | 351 278.00 | 349 650.00 | 1 628.00 | 351 278.00 |
CU Other investments | 349 650.00 | 349 650.00 | | 349 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -313 690.00 | -291 912.00 | | -313 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 573.00 | -21 778.00 | | -14 573.00 |
DL TOTAL (I) | -326 063.00 | -311 490.00 | | -326 063.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 096.00 | 421 818.00 | | 325 096.00 |
DX Trade payables and related accounts | 2 562.00 | 3 812.00 | | 2 562.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 327 691.00 | 425 739.00 | | 327 691.00 |
EE Grand total (I to V) | 1 628.00 | 114 249.00 | | 1 628.00 |
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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 | | | 9 941.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 945.00 | |
GG - OPERATING RESULT (I - II) | | | -9 945.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574.00 | 1 608.00 | | 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 147.00 | 23 386.00 | | 15 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 573.00 | -21 778.00 | | -14 573.00 |
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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 | 417 042.00 | | | 417 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 142.00 | 349 900.00 | |
I4 DECREASES Grand Total | | 67 142.00 | 349 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 042.00 | | | 417 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 349 650.00 | | | 349 650.00 |
7B Total provisions for depreciation | 349 650.00 | | | 349 650.00 |
7C Grand total | 349 650.00 | | | 349 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325 096.00 | 325 096.00 | | 325 096.00 |
8B Suppliers and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | | 250.00 | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 691.00 | 327 691.00 | | 327 691.00 |
