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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 | | | | |
CF Cash and cash equivalents | 37 392.00 | | 37 392.00 | 37 392.00 |
CJ TOTAL (II) | 37 392.00 | | 37 392.00 | 37 392.00 |
CO Grand total (0 to V) | 37 392.00 | | 37 392.00 | 37 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | -144 109.00 | -36 748.00 | | -144 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 746.00 | -107 361.00 | | -9 746.00 |
DL TOTAL (I) | 145.00 | 9 891.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 248.00 | 35 653.00 | | 37 248.00 |
EC TOTAL (IV) | 37 248.00 | 35 653.00 | | 37 248.00 |
EE Grand total (I to V) | 37 392.00 | 45 544.00 | | 37 392.00 |
EG Accrued income and payables due within one year | 37 248.00 | 35 653.00 | | 37 248.00 |
EI Including equity loans | 37 248.00 | | | 37 248.00 |
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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 | | | 108 475.00 | |
FR Total operating income (I) | | | 108 475.00 | |
FW Other purchases and external expenses | | | 1 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 626.00 | |
GG - OPERATING RESULT (I - II) | | | 106 849.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 28 505.00 | |
GP Total financial income (V) | | | 28 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116 595.00 | | | 116 595.00 |
HF Exceptional expenses on capital transactions | 28 505.00 | | | 28 505.00 |
HH Total exceptional expenses (VIII) | 145 100.00 | | | 145 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 100.00 | | | -145 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 980.00 | 2 001.00 | | 136 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 726.00 | 109 362.00 | | 146 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 746.00 | -107 361.00 | | -9 746.00 |
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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 | 28 505.00 | | | 28 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 505.00 | | |
I4 DECREASES Grand Total | | 28 505.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 505.00 | | | 28 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 37 248.00 | 37 248.00 | | 37 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 248.00 | 37 248.00 | | 37 248.00 |
