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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 757.00 | 8 685.00 | 4 072.00 | 12 757.00 |
BJ TOTAL (I) | 12 757.00 | 8 685.00 | 4 072.00 | 12 757.00 |
BZ Other receivables | 281 301.00 | | 281 301.00 | 281 301.00 |
CF Cash and cash equivalents | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 282 392.00 | | 282 392.00 | 282 392.00 |
CO Grand total (0 to V) | 295 148.00 | 8 685.00 | 286 463.00 | 295 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 015.00 | 136 015.00 | | 136 015.00 |
DD Legal reserve (1) | 13 602.00 | 13 602.00 | | 13 602.00 |
DH Retained earnings | -332 311.00 | -316 560.00 | | -332 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 675.00 | -15 751.00 | | -3 675.00 |
DL TOTAL (I) | -186 369.00 | -182 695.00 | | -186 369.00 |
DX Trade payables and related accounts | 2 105.00 | 185.00 | | 2 105.00 |
DY Tax and social security liabilities | | 5 280.00 | | |
EA Other liabilities | 470 728.00 | 450 040.00 | | 470 728.00 |
EC TOTAL (IV) | 472 833.00 | 455 505.00 | | 472 833.00 |
EE Grand total (I to V) | 286 463.00 | 272 810.00 | | 286 463.00 |
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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 | | | 1 085.00 | |
FX Taxes, duties, and similar payments | | | -5 280.00 | |
GF Total Operating Expenses (II) | | | -4 195.00 | |
GG - OPERATING RESULT (I - II) | | | 4 195.00 | |
GL Other interest and similar income | | | 11 165.00 | |
GP Total financial income (V) | | | 11 165.00 | |
GR Interest and similar expenses | | | 19 042.00 | |
GU Total financial expenses (VI) | | | 19 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 920.00 | 6 630.00 | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 6 630.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | -6 630.00 | | -1 920.00 |
HK Income tax | -1 928.00 | -9 640.00 | | -1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 165.00 | 10 614.00 | | 11 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 839.00 | 26 365.00 | | 14 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 675.00 | -15 751.00 | | -3 675.00 |
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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 | 12 757.00 | | | 12 757.00 |
I4 DECREASES Grand Total | | | 12 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 757.00 | | | 12 757.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 685.00 | | | 8 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 685.00 | | | 8 685.00 |
