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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) | 561 290.00 | 80 152.00 | 481 138.00 | 561 290.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 561 292.00 | 80 152.00 | 481 140.00 | 561 292.00 |
CU Other investments | 561 290.00 | 80 152.00 | 481 138.00 | 561 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 222.00 | 508 222.00 | | 508 222.00 |
DB Share, merger, contribution premiums, etc. | 52 976.00 | 52 976.00 | | 52 976.00 |
DH Retained earnings | -1 133.00 | -1 070.00 | | -1 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 025.00 | -63.00 | | -79 025.00 |
DL TOTAL (I) | 481 040.00 | 560 065.00 | | 481 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 240.00 | | |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
DY Tax and social security liabilities | | 5.00 | | |
EC TOTAL (IV) | 100.00 | 1 245.00 | | 100.00 |
EE Grand total (I to V) | 481 140.00 | 561 310.00 | | 481 140.00 |
EG Accrued income and payables due within one year | 100.00 | 1 245.00 | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 152.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 80 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 245.00 | | | 1 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 270.00 | 63.00 | | 80 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 025.00 | -63.00 | | -79 025.00 |
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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 | 561 290.00 | | | 561 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 290.00 | |
I4 DECREASES Grand Total | | | 561 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 290.00 | | | 561 290.00 |
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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 | | 80 152.00 | | |
7C Grand total | | 80 152.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 152.00 | | |
