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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) | 229 690.00 | | 229 690.00 | 229 690.00 |
BZ Other receivables | 69 189.00 | | 69 189.00 | 69 189.00 |
CF Cash and cash equivalents | 11 211.00 | | 11 212.00 | 11 211.00 |
CJ TOTAL (II) | 80 401.00 | | 80 401.00 | 80 401.00 |
CO Grand total (0 to V) | 310 091.00 | | 310 091.00 | 310 091.00 |
CU Other investments | 229 690.00 | | 229 690.00 | 229 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 9 450.00 | 9 450.00 | | 9 450.00 |
DG Other reserves | 74 908.00 | 130 845.00 | | 74 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 725.00 | -55 936.00 | | 49 725.00 |
DL TOTAL (I) | 228 583.00 | 178 858.00 | | 228 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 080.00 | 88 080.00 | | 80 080.00 |
DX Trade payables and related accounts | 1 428.00 | 1 384.00 | | 1 428.00 |
EC TOTAL (IV) | 81 508.00 | 89 464.00 | | 81 508.00 |
EE Grand total (I to V) | 310 091.00 | 268 323.00 | | 310 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 270.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 274.00 | |
GG - OPERATING RESULT (I - II) | | | -2 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 540.00 | | |
HH Total exceptional expenses (VIII) | | 7 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 000.00 | 5 339.00 | | 52 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274.00 | 61 276.00 | | 2 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 725.00 | -55 936.00 | | 49 725.00 |
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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 | 229 690.00 | | | 229 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 690.00 | |
I4 DECREASES Grand Total | | | 229 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 690.00 | | | 229 690.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
7C Grand total | 52 000.00 | | 52 000.00 | 52 000.00 |
UG - Financial | | | 52 000.00 | |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
VC Group and associates | 69 189.00 | 69 189.00 | | 69 189.00 |
VI Group and Associates | 80 080.00 | 80 080.00 | | 80 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 189.00 | 69 189.00 | | 69 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 508.00 | 81 508.00 | | 81 508.00 |
