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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) | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 478 243.00 | | 478 243.00 | 478 243.00 |
CF Cash and cash equivalents | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 485 702.00 | | 485 702.00 | 485 702.00 |
CO Grand total (0 to V) | 486 135.00 | | 486 135.00 | 486 135.00 |
CU Other investments | 433.00 | | 433.00 | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 77 161.00 | 77 161.00 | | 77 161.00 |
DH Retained earnings | -8 190.00 | | | -8 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 583.00 | -8 190.00 | | -5 583.00 |
DL TOTAL (I) | 64 709.00 | 70 291.00 | | 64 709.00 |
DU Loans and Debts from Credit Institutions (3) | 420 426.00 | 420 426.00 | | 420 426.00 |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 421 426.00 | 421 426.00 | | 421 426.00 |
EE Grand total (I to V) | 486 135.00 | 491 717.00 | | 486 135.00 |
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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 | | | 3 533.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GF Total Operating Expenses (II) | | | 3 826.00 | |
GG - OPERATING RESULT (I - II) | | | -3 826.00 | |
GI Supported loss or transferred profit (IV) | | | 1 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 980.00 | | |
HF Exceptional expenses on capital transactions | | 830.00 | | |
HH Total exceptional expenses (VIII) | | 4 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 810.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583.00 | 8 190.00 | | 5 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 583.00 | -8 190.00 | | -5 583.00 |
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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 | 433.00 | | | 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | | 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
