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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | 27 627.00 | -27 627.00 | |
BJ TOTAL (I) | 70 000.00 | 27 627.00 | 42 373.00 | 70 000.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 922.00 | | 922.00 | 922.00 |
CO Grand total (0 to V) | 70 922.00 | 27 627.00 | 43 295.00 | 70 922.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 810.00 | 2 867.00 | | 44 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 862.00 | 41 942.00 | | -19 862.00 |
DL TOTAL (I) | 30 447.00 | 50 310.00 | | 30 447.00 |
DU Loans and Debts from Credit Institutions (3) | 9 233.00 | 18 340.00 | | 9 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013.00 | 2 013.00 | | 3 013.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 12 847.00 | 20 954.00 | | 12 847.00 |
EE Grand total (I to V) | 43 295.00 | 71 264.00 | | 43 295.00 |
EG Accrued income and payables due within one year | 12 847.00 | 11 726.00 | | 12 847.00 |
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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 | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 1 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 627.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 27 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 44 334.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 862.00 | 2 391.00 | | 29 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 862.00 | 41 942.00 | | -19 862.00 |
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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 | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 27 627.00 | | |
7B Total provisions for depreciation | | 27 627.00 | | |
7C Grand total | | 27 627.00 | | |
UG - Financial | | 27 627.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 9 233.00 | 9 233.00 | | 9 233.00 |
VI Group and Associates | 3 013.00 | 3 013.00 | | 3 013.00 |
VK Loans repaid during the year | 9 101.00 | | | 9 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 847.00 | 12 847.00 | | 12 847.00 |
