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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) | 156 105.00 | 156 090.00 | 15.00 | 156 105.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 156 173.00 | 156 090.00 | 83.00 | 156 173.00 |
CU Other investments | 156 105.00 | 156 090.00 | 15.00 | 156 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 10 041.00 | | |
DH Retained earnings | -149 225.00 | -149 225.00 | | -149 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 184.00 | | |
DL TOTAL (I) | -144 225.00 | -144 225.00 | | -144 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 868.00 | 142 868.00 | | 142 868.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 144 308.00 | 144 308.00 | | 144 308.00 |
EE Grand total (I to V) | 83.00 | 83.00 | | 83.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 1 184.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1 184.00 | | |
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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 | 156 105.00 | | | 156 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 105.00 | |
I4 DECREASES Grand Total | | | 156 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 105.00 | | | 156 105.00 |
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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 | 156 090.00 | | | 156 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 090.00 | | | 156 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 156 090.00 | | | 156 090.00 |
7B Total provisions for depreciation | 156 090.00 | | | 156 090.00 |
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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 | 142 868.00 | 142 868.00 | | 142 868.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 308.00 | 144 308.00 | | 144 308.00 |
