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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) | 112 000.00 | 112 000.00 | | 112 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 1 029.00 | | 1 029.00 | 1 029.00 |
CO Grand total (0 to V) | 113 029.00 | 112 000.00 | 1 029.00 | 113 029.00 |
CU Other investments | 112 000.00 | 112 000.00 | | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 970.00 | 614 852.00 | | 122 970.00 |
DB Share, merger, contribution premiums, etc. | 635 178.00 | 635 178.00 | | 635 178.00 |
DH Retained earnings | -650 798.00 | -1 140 167.00 | | -650 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 572.00 | -2 512.00 | | -112 572.00 |
DL TOTAL (I) | -5 222.00 | 107 351.00 | | -5 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 363.00 | 2 928.00 | | 4 363.00 |
DX Trade payables and related accounts | 1 728.00 | 2 686.00 | | 1 728.00 |
DY Tax and social security liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 6 251.00 | 5 774.00 | | 6 251.00 |
EE Grand total (I to V) | 1 029.00 | 113 125.00 | | 1 029.00 |
EG Accrued income and payables due within one year | 6 251.00 | 5 774.00 | | 6 251.00 |
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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 | | | 2 340.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 340.00 | |
GG - OPERATING RESULT (I - II) | | | -2 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 000.00 | |
GU Total financial expenses (VI) | | | 112 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 767.00 | | | 1 767.00 |
HD Total exceptional income (VII) | 1 767.00 | | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 767.00 | | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767.00 | | | 1 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 340.00 | 2 512.00 | | 114 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 572.00 | -2 512.00 | | -112 572.00 |
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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 | 112 000.00 | | | 112 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 000.00 | |
I4 DECREASES Grand Total | | | 112 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 000.00 | | | 112 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 112 000.00 | | |
7C Grand total | | 112 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 112 000.00 | | |
