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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 199 600.00 | | 199 600.00 | 199 600.00 |
BJ TOTAL (I) | 199 600.00 | | 199 600.00 | 199 600.00 |
CF Cash and cash equivalents | 47 652.00 | | 47 652.00 | 47 652.00 |
CJ TOTAL (II) | 47 652.00 | | 47 652.00 | 47 652.00 |
CO Grand total (0 to V) | 247 252.00 | | 247 252.00 | 247 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 377 000.00 | | | 377 000.00 |
DH Retained earnings | -399 292.00 | | | -399 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 160.00 | | | 7 160.00 |
DL TOTAL (I) | -7 432.00 | | | -7 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 684.00 | | | 254 684.00 |
ED (V) | 254 684.00 | | | 254 684.00 |
EE Grand total (I to V) | 247 252.00 | | | 247 252.00 |
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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 | | | 135.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 424.00 | |
GG - OPERATING RESULT (I - II) | | | -424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 585.00 | |
GP Total financial income (V) | | | 7 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 160.00 | | | 7 160.00 |
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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 | 202 186.00 | | | 202 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 600.00 | |
I4 DECREASES Grand Total | | 2 586.00 | 199 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 586.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586.00 | | | 2 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 600.00 | | | 199 600.00 |
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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 | 2 586.00 | | 2 586.00 | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586.00 | | 2 586.00 | 2 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 254 684.00 | 254 684.00 | | 254 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 684.00 | 254 684.00 | | 254 684.00 |
