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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
BZ Other receivables | 25 527.00 | 2 232.00 | 23 295.00 | 25 527.00 |
CF Cash and cash equivalents | 15 125.00 | | 15 125.00 | 15 125.00 |
CJ TOTAL (II) | 40 652.00 | 2 232.00 | 38 420.00 | 40 652.00 |
CO Grand total (0 to V) | 41 652.00 | 3 232.00 | 38 420.00 | 41 652.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 022.00 | 35 022.00 | | 35 022.00 |
DD Legal reserve (1) | 3 502.00 | 3 502.00 | | 3 502.00 |
DH Retained earnings | 149 144.00 | -5 192.00 | | 149 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 225.00 | 154 336.00 | | -153 225.00 |
DL TOTAL (I) | 34 442.00 | 187 668.00 | | 34 442.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 230.00 | | 230.00 |
DX Trade payables and related accounts | 3 748.00 | 3 784.00 | | 3 748.00 |
EC TOTAL (IV) | 3 978.00 | 4 014.00 | | 3 978.00 |
EE Grand total (I to V) | 38 420.00 | 191 682.00 | | 38 420.00 |
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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 | | | 21 841.00 | |
GF Total Operating Expenses (II) | | | 21 841.00 | |
GG - OPERATING RESULT (I - II) | | | -21 841.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 129 242.00 | | | 129 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 242.00 | | | -129 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090.00 | 174 355.00 | | 1 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 315.00 | 20 019.00 | | 154 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 225.00 | 154 336.00 | | -153 225.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 000.00 | | |
6T Receivables | | 2 232.00 | | |
7B Total provisions for depreciation | | 3 232.00 | | |
7C Grand total | | 3 232.00 | | |
UG - Financial | | 3 232.00 | | |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
UX Other trade receivables | 25 527.00 | 25 527.00 | | 25 527.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 527.00 | 25 527.00 | | 25 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978.00 | 3 978.00 | | 3 978.00 |
