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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) | 250 015.00 | 65 027.00 | 184 988.00 | 250 015.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 252 015.00 | 65 027.00 | 186 988.00 | 252 015.00 |
CU Other investments | 250 015.00 | 65 027.00 | 184 988.00 | 250 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 52 940.00 | | | 52 940.00 |
DH Retained earnings | -3 887.00 | | | -3 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 779.00 | | | -14 779.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 63 774.00 | | | 63 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 272.00 | | | 121 272.00 |
DX Trade payables and related accounts | 1 943.00 | | | 1 943.00 |
EC TOTAL (IV) | 123 214.00 | | | 123 214.00 |
EE Grand total (I to V) | 186 988.00 | | | 186 988.00 |
EG Accrued income and payables due within one year | 123 214.00 | | | 123 214.00 |
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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 | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 2 757.00 | |
GG - OPERATING RESULT (I - II) | | | -2 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 226.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 13 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245.00 | | | 1 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 024.00 | | | 16 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 779.00 | | | -14 779.00 |
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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 | 250 015.00 | | | 250 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 015.00 | |
I4 DECREASES Grand Total | | | 250 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 015.00 | | | 250 015.00 |
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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 | 51 801.00 | 13 226.00 | | 51 801.00 |
7C Grand total | 51 801.00 | 13 226.00 | | 51 801.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
VI Group and Associates | 121 272.00 | 121 272.00 | | 121 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 214.00 | 123 214.00 | | 123 214.00 |
