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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) | 225 836.00 | | 225 836.00 | 225 836.00 |
CF Cash and cash equivalents | 233 932.00 | | 233 932.00 | 233 932.00 |
CJ TOTAL (II) | 233 932.00 | | 233 932.00 | 233 932.00 |
CO Grand total (0 to V) | 459 768.00 | | 459 768.00 | 459 768.00 |
CU Other investments | 225 836.00 | | 225 836.00 | 225 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 350 640.00 | 361 516.00 | | 350 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 661.00 | -10 876.00 | | -10 661.00 |
DL TOTAL (I) | 449 978.00 | 460 640.00 | | 449 978.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 345.00 | | 309.00 |
DX Trade payables and related accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 9 789.00 | 9 976.00 | | 9 789.00 |
EE Grand total (I to V) | 459 768.00 | 470 616.00 | | 459 768.00 |
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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 | | | 10 507.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 10 662.00 | |
GG - OPERATING RESULT (I - II) | | | -10 662.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 662.00 | 10 878.00 | | 10 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 661.00 | -10 876.00 | | -10 661.00 |
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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 | 225 836.00 | | | 225 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 836.00 | |
I4 DECREASES Grand Total | | | 225 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 836.00 | | | 225 836.00 |
