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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 | 478 752.00 | 4 313.00 | 474 439.00 | 478 752.00 |
BJ TOTAL (I) | 478 752.00 | 4 313.00 | 474 439.00 | 478 752.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 581.00 | | 581.00 | 581.00 |
CO Grand total (0 to V) | 479 332.00 | 4 313.00 | 475 019.00 | 479 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 902.00 | | | -29 902.00 |
DL TOTAL (I) | 471 098.00 | | | 471 098.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 3 921.00 | | | 3 921.00 |
EE Grand total (I to V) | 475 019.00 | | | 475 019.00 |
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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 | | | 25 051.00 | |
GF Total Operating Expenses (II) | | | 25 051.00 | |
GG - OPERATING RESULT (I - II) | | | -25 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 313.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 394.00 | | | 500 394.00 |
HD Total exceptional income (VII) | 500 394.00 | | | 500 394.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | | | 394.00 |
HK Income tax | 924.00 | | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 394.00 | | | 500 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 296.00 | | | 530 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 902.00 | | | -29 902.00 |
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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 | 996 460.00 | | | 996 460.00 |
I3 DECREASES Total Financial Fixed Assets | 517 708.00 | 478 752.00 | | 517 708.00 |
I4 DECREASES Grand Total | 517 708.00 | 478 752.00 | | 517 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 460.00 | | | 996 460.00 |
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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
7C Grand total | 4 313.00 | 4 313.00 | | 4 313.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921.00 | 3 921.00 | | 3 921.00 |
