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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 106.00 | 3 106.00 | | 3 106.00 |
BJ TOTAL (I) | 4 856.00 | 3 106.00 | 1 750.00 | 4 856.00 |
BZ Other receivables | 233 415.00 | | 233 415.00 | 233 415.00 |
CF Cash and cash equivalents | 12 022.00 | | 12 022.00 | 12 022.00 |
CJ TOTAL (II) | 245 436.00 | | 245 436.00 | 245 436.00 |
CO Grand total (0 to V) | 250 292.00 | 3 106.00 | 247 186.00 | 250 292.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DG Other reserves | 8 624.00 | 8 624.00 | | 8 624.00 |
DH Retained earnings | -169 301.00 | -169 024.00 | | -169 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 601.00 | -277.00 | | -3 601.00 |
DL TOTAL (I) | 137 186.00 | 140 787.00 | | 137 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 5 174.00 | | 110 000.00 |
EC TOTAL (IV) | 110 000.00 | 5 174.00 | | 110 000.00 |
EE Grand total (I to V) | 247 186.00 | 145 961.00 | | 247 186.00 |
EG Accrued income and payables due within one year | 110 000.00 | 5 174.00 | | 110 000.00 |
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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 | | | 5 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 247.00 | |
GG - OPERATING RESULT (I - II) | | | -5 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 971.00 | | |
HD Total exceptional income (VII) | | 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 646.00 | 2 090.00 | | 1 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 247.00 | 2 367.00 | | 5 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 601.00 | -277.00 | | -3 601.00 |
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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 | 4 106.00 | | 750.00 | 4 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 4 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 106.00 | | | 3 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 750.00 | 1 000.00 |
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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 | 3 106.00 | | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106.00 | | | 3 106.00 |
