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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) | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 6 775.00 | | 6 775.00 | 6 775.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 7 674.00 | | 7 674.00 | 7 674.00 |
CO Grand total (0 to V) | 15 954.00 | | 15 954.00 | 15 954.00 |
CU Other investments | 8 280.00 | | 8 280.00 | 8 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 765.00 | 50 765.00 | | 50 765.00 |
DH Retained earnings | -107 217.00 | -102 976.00 | | -107 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 274.00 | -4 241.00 | | -4 274.00 |
DL TOTAL (I) | -51 925.00 | -47 652.00 | | -51 925.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 125.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 196.00 | 36 376.00 | | 7 196.00 |
DX Trade payables and related accounts | 312.00 | 303.00 | | 312.00 |
EA Other liabilities | 60 257.00 | 23 297.00 | | 60 257.00 |
EC TOTAL (IV) | 67 879.00 | 60 101.00 | | 67 879.00 |
EE Grand total (I to V) | 15 954.00 | 12 449.00 | | 15 954.00 |
EG Accrued income and payables due within one year | 67 879.00 | 60 101.00 | | 67 879.00 |
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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 | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 3 832.00 | |
GG - OPERATING RESULT (I - II) | | | -3 832.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 820.00 | | |
HD Total exceptional income (VII) | | 5 820.00 | | |
HF Exceptional expenses on capital transactions | | 5 820.00 | | |
HH Total exceptional expenses (VIII) | | 5 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 820.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 274.00 | 10 061.00 | | 4 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 274.00 | -4 241.00 | | -4 274.00 |
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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 | 5 400.00 | | 2 880.00 | 5 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 280.00 | |
I4 DECREASES Grand Total | | | 8 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 2 880.00 | 5 400.00 |
