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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) | 82 616.00 | 13 557.00 | 69 059.00 | 82 616.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 2 405.00 | | 2 405.00 | 2 405.00 |
CO Grand total (0 to V) | 85 021.00 | 13 557.00 | 71 464.00 | 85 021.00 |
CU Other investments | 82 616.00 | 13 557.00 | 69 059.00 | 82 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 616.00 | 84 616.00 | | 84 616.00 |
DH Retained earnings | -6 370.00 | | | -6 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 531.00 | -6 370.00 | | -17 531.00 |
DL TOTAL (I) | 60 715.00 | 78 246.00 | | 60 715.00 |
DX Trade payables and related accounts | 5 987.00 | 4 051.00 | | 5 987.00 |
EA Other liabilities | 4 762.00 | 3 322.00 | | 4 762.00 |
EC TOTAL (IV) | 10 749.00 | 7 373.00 | | 10 749.00 |
EE Grand total (I to V) | 71 464.00 | 85 619.00 | | 71 464.00 |
EG Accrued income and payables due within one year | 10 749.00 | 7 373.00 | | 10 749.00 |
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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 | | | 3 810.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 974.00 | |
GG - OPERATING RESULT (I - II) | | | -3 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 557.00 | |
GU Total financial expenses (VI) | | | 13 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 531.00 | 6 370.00 | | 17 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 531.00 | -6 370.00 | | -17 531.00 |
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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 | 82 616.00 | | | 82 616.00 |
I4 DECREASES Grand Total | | | 82 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 616.00 | | | 82 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 557.00 | | |
7B Total provisions for depreciation | | 13 557.00 | | |
7C Grand total | | 13 557.00 | | |
UG - Financial | | 13 557.00 | | |
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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 | 5 987.00 | 5 987.00 | | 5 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 749.00 | 10 749.00 | | 10 749.00 |
