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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 | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 2 201.00 | | 2 201.00 | 2 201.00 |
CO Grand total (0 to V) | 2 201.00 | | 2 201.00 | 2 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -106 320.00 | -101 086.00 | | -106 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 136.00 | -5 234.00 | | -11 136.00 |
DL TOTAL (I) | -116 457.00 | -105 320.00 | | -116 457.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 576.00 | 104 886.00 | | 111 576.00 |
DX Trade payables and related accounts | 7 051.00 | 3 808.00 | | 7 051.00 |
EC TOTAL (IV) | 118 658.00 | 108 724.00 | | 118 658.00 |
EE Grand total (I to V) | 2 201.00 | 3 404.00 | | 2 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 825.00 | |
FR Total operating income (I) | | | 68 825.00 | |
FW Other purchases and external expenses | | | 5 146.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 146.00 | |
GG - OPERATING RESULT (I - II) | | | 60 679.00 | |
GR Interest and similar expenses | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 65 825.00 | | | 65 825.00 |
HH Total exceptional expenses (VIII) | 65 825.00 | | | 65 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 825.00 | | | -65 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 825.00 | | | 65 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 961.00 | 5 234.00 | | 76 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 136.00 | -5 234.00 | | -11 136.00 |
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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 | 65 825.00 | | | 65 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 825.00 | |
I4 DECREASES Grand Total | | | 65 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 825.00 | | | 65 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 65 824.00 | | 65 824.00 | 65 824.00 |
7B Total provisions for depreciation | 65 824.00 | | 65 824.00 | 65 824.00 |
7C Grand total | 65 824.00 | | 65 824.00 | 65 824.00 |
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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 | 111 576.00 | 5 990.00 | | 111 576.00 |
8B Suppliers and Related Accounts | 7 051.00 | 7 051.00 | | 7 051.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 3 491.00 | | | 3 491.00 |
VK Loans repaid during the year | 1 200.00 | | | 1 200.00 |
VN Other taxes, similar payments | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 657.00 | 13 071.00 | | 118 657.00 |
