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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) | 2 910.00 | 400.00 | 2 510.00 | 2 910.00 |
BZ Other receivables | 62 156.00 | | 62 156.00 | 62 156.00 |
CF Cash and cash equivalents | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 65 093.00 | | 65 093.00 | 65 093.00 |
CO Grand total (0 to V) | 68 003.00 | 400.00 | 67 603.00 | 68 003.00 |
CU Other investments | 2 910.00 | 400.00 | 2 510.00 | 2 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -149.00 | -1 306.00 | | -149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450.00 | 1 157.00 | | -450.00 |
DL TOTAL (I) | 1 502.00 | 1 951.00 | | 1 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 344.00 | 59 610.00 | | 60 344.00 |
DX Trade payables and related accounts | 4 257.00 | 1 164.00 | | 4 257.00 |
DY Tax and social security liabilities | | 165.00 | | |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 66 102.00 | 61 939.00 | | 66 102.00 |
EE Grand total (I to V) | 67 603.00 | 63 890.00 | | 67 603.00 |
EG Accrued income and payables due within one year | 66 102.00 | 61 939.00 | | 66 102.00 |
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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 | | | 3 783.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 925.00 | |
GG - OPERATING RESULT (I - II) | | | -3 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 475.00 | 3 542.00 | | 3 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925.00 | 2 385.00 | | 3 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450.00 | 1 157.00 | | -450.00 |
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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 | 2 400.00 | | 510.00 | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 910.00 | |
I4 DECREASES Grand Total | | | 2 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 510.00 | 2 400.00 |
