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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 26 243.00 | 26 243.00 | | 26 243.00 |
BJ TOTAL (I) | 26 243.00 | 26 243.00 | | 26 243.00 |
BZ Other receivables | 190 261.00 | | 190 261.00 | 190 261.00 |
CF Cash and cash equivalents | 353 521.00 | | 353 521.00 | 353 521.00 |
CJ TOTAL (II) | 543 782.00 | | 543 782.00 | 543 782.00 |
CO Grand total (0 to V) | 570 026.00 | 26 243.00 | 543 782.00 | 570 026.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 57 000.00 | | | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DH Retained earnings | -18 655.00 | -15 177.00 | | -18 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 650.00 | -3 477.00 | | -31 650.00 |
DL TOTAL (I) | 539 694.00 | 571 344.00 | | 539 694.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 350.00 | 2 150.00 | | 2 350.00 |
EA Other liabilities | 1 732.00 | 1 732.00 | | 1 732.00 |
EC TOTAL (IV) | 4 087.00 | 3 887.00 | | 4 087.00 |
EE Grand total (I to V) | 543 782.00 | 575 232.00 | | 543 782.00 |
EG Accrued income and payables due within one year | 4 087.00 | 3 887.00 | | 4 087.00 |
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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 | | | 5 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 243.00 | |
GF Total Operating Expenses (II) | | | 31 650.00 | |
GG - OPERATING RESULT (I - II) | | | -31 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 650.00 | 3 478.00 | | 31 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 650.00 | -3 477.00 | | -31 650.00 |
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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 | 26 243.00 | | | 26 243.00 |
I4 DECREASES Grand Total | | | 26 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 243.00 | | | 26 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 26 243.00 | | |
7B Total provisions for depreciation | | 26 243.00 | | |
7C Grand total | | 26 243.00 | | |
UE of which provisions and reversals: - Operating | | 26 243.00 | | |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VC Group and associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 261.00 | 190 261.00 | | 190 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087.00 | 4 087.00 | | 4 087.00 |
