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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 790.00 | | 11 790.00 | 11 790.00 |
CJ TOTAL (II) | 11 790.00 | | 11 790.00 | 11 790.00 |
CO Grand total (0 to V) | 12 057.00 | | 12 057.00 | 12 057.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 934.00 | 12 934.00 | | 12 934.00 |
DH Retained earnings | -105 123.00 | -112 662.00 | | -105 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 031.00 | 7 538.00 | | 4 031.00 |
DL TOTAL (I) | -79 772.00 | -83 804.00 | | -79 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 830.00 | 24 830.00 | | 22 830.00 |
DX Trade payables and related accounts | 68 999.00 | 69 999.00 | | 68 999.00 |
DY Tax and social security liabilities | | 1 479.00 | | |
EC TOTAL (IV) | 91 829.00 | 96 308.00 | | 91 829.00 |
EE Grand total (I to V) | 12 057.00 | 12 504.00 | | 12 057.00 |
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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 | | | 2 144.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 272.00 | |
GG - OPERATING RESULT (I - II) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 20 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 3 695.00 | | | 3 695.00 |
HF Exceptional expenses on capital transactions | | 11 174.00 | | |
HH Total exceptional expenses (VIII) | 3 695.00 | 11 174.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 304.00 | 8 825.00 | | 6 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 031.00 | 7 538.00 | | 4 031.00 |
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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 | 266.00 | | | 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
