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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) | 318.00 | 54.00 | 264.00 | 318.00 |
CF Cash and cash equivalents | 57 051.00 | | 57 051.00 | 57 051.00 |
CJ TOTAL (II) | 57 052.00 | | 57 052.00 | 57 052.00 |
CO Grand total (0 to V) | 57 370.00 | 54.00 | 57 315.00 | 57 370.00 |
CU Other investments | 318.00 | 54.00 | 264.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 451.00 | 100.00 | | 71 451.00 |
DH Retained earnings | -149.00 | -47 506.00 | | -149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 185.00 | -21 293.00 | | -25 185.00 |
DL TOTAL (I) | 46 117.00 | -68 698.00 | | 46 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | 39 487.00 | | 2 878.00 |
DX Trade payables and related accounts | 8 321.00 | 30 960.00 | | 8 321.00 |
EC TOTAL (IV) | 11 199.00 | 70 448.00 | | 11 199.00 |
EE Grand total (I to V) | 57 315.00 | 1 749.00 | | 57 315.00 |
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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 | | | 21 037.00 | |
GF Total Operating Expenses (II) | | | 21 037.00 | |
GG - OPERATING RESULT (I - II) | | | -21 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | 20.00 | | 19.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 204.00 | 21 313.00 | | 25 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 185.00 | -21 293.00 | | -25 185.00 |
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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 | 322.00 | | | 322.00 |
I3 DECREASES Total Financial Fixed Assets | 4.00 | | 318.00 | 4.00 |
I4 DECREASES Grand Total | 4.00 | | 318.00 | 4.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 52.00 | 7.00 | 5.00 | 52.00 |
7C Grand total | 52.00 | 7.00 | 5.00 | 52.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7.00 | 4.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
8B Suppliers and Related Accounts | 8 321.00 | 8 321.00 | | 8 321.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 101 659.00 | | | 101 659.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 199.00 | 11 199.00 | | 11 199.00 |
