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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) | 80 259.00 | | 80 259.00 | 80 259.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 770.00 | | 770.00 | 770.00 |
CO Grand total (0 to V) | 81 029.00 | | 81 029.00 | 81 029.00 |
CU Other investments | 80 259.00 | | 80 259.00 | 80 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 001.00 | 80 001.00 | | 80 001.00 |
DH Retained earnings | -20 606.00 | -13 402.00 | | -20 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 506.00 | -7 204.00 | | -5 506.00 |
DK Regulated provisions | 157.00 | 105.00 | | 157.00 |
DL TOTAL (I) | 54 045.00 | 59 500.00 | | 54 045.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 68.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 392.00 | 14 992.00 | | 22 392.00 |
DX Trade payables and related accounts | 4 506.00 | 6 280.00 | | 4 506.00 |
EC TOTAL (IV) | 26 983.00 | 21 338.00 | | 26 983.00 |
EE Grand total (I to V) | 81 029.00 | 80 837.00 | | 81 029.00 |
EG Accrued income and payables due within one year | 26 983.00 | 21 338.00 | | 26 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 66.00 | | 85.00 |
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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 | | | 4 979.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 054.00 | |
GG - OPERATING RESULT (I - II) | | | -5 054.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 52.00 | 52.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 52.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -52.00 | | -52.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506.00 | 7 204.00 | | 5 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 506.00 | -7 204.00 | | -5 506.00 |
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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 | 80 259.00 | | | 80 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 259.00 | |
I4 DECREASES Grand Total | | | 80 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 259.00 | | | 80 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 52.00 | |
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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 | 22 392.00 | 22 392.00 | | 22 392.00 |
8B Suppliers and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 963.00 | 26 963.00 | | 26 963.00 |
