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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 3 750.00 | 3 750.00 | | 3 750.00 |
BZ Other receivables | 67 550.00 | | 67 550.00 | 67 550.00 |
CF Cash and cash equivalents | 7 963.00 | | 7 963.00 | 7 963.00 |
CJ TOTAL (II) | 75 513.00 | | 75 513.00 | 75 513.00 |
CO Grand total (0 to V) | 79 263.00 | 3 750.00 | 75 513.00 | 79 263.00 |
CU Other investments | 3 750.00 | 3 750.00 | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 132.00 | 72 694.00 | | 66 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 410.00 | -6 562.00 | | -6 410.00 |
DL TOTAL (I) | 60 821.00 | 67 232.00 | | 60 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 050.00 | 9 050.00 | | 9 050.00 |
DX Trade payables and related accounts | 4 341.00 | 8 555.00 | | 4 341.00 |
DY Tax and social security liabilities | | 54.00 | | |
EA Other liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 14 691.00 | 18 959.00 | | 14 691.00 |
EE Grand total (I to V) | 75 513.00 | 86 190.00 | | 75 513.00 |
EG Accrued income and payables due within one year | 14 691.00 | 18 959.00 | | 14 691.00 |
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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 | | | 3 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 478.00 | |
GG - OPERATING RESULT (I - II) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 932.00 | | | 2 932.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 932.00 | | | -2 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 410.00 | 6 562.00 | | 6 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 410.00 | -6 562.00 | | -6 410.00 |
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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 | 3 750.00 | | | 3 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 3 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 3 750.00 | | | 3 750.00 |
7C Grand total | 3 750.00 | | | 3 750.00 |
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 | 4 341.00 | 4 341.00 | | 4 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 67 550.00 | 67 550.00 | | 67 550.00 |
VI Group and Associates | 9 050.00 | 9 050.00 | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 550.00 | 67 550.00 | | 67 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 691.00 | 14 691.00 | | 14 691.00 |
