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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) | 136 847.00 | | 136 847.00 | 136 847.00 |
BZ Other receivables | 41 209.00 | | 41 209.00 | 41 209.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 995.00 | | 41 995.00 | 41 995.00 |
CO Grand total (0 to V) | 178 842.00 | | 178 842.00 | 178 842.00 |
CU Other investments | 136 847.00 | | 136 847.00 | 136 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -48 705.00 | -46 857.00 | | -48 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | -1 848.00 | | -2.00 |
DL TOTAL (I) | 51 293.00 | 51 295.00 | | 51 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 016.00 | 54 680.00 | | 123 016.00 |
DX Trade payables and related accounts | 1 733.00 | 2 513.00 | | 1 733.00 |
DY Tax and social security liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 127 549.00 | 57 193.00 | | 127 549.00 |
EE Grand total (I to V) | 178 842.00 | 108 488.00 | | 178 842.00 |
EG Accrued income and payables due within one year | 127 549.00 | 57 193.00 | | 127 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 31 205.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 31 338.00 | |
GG - OPERATING RESULT (I - II) | | | -17 338.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 800.00 | 41 000.00 | | 17 800.00 |
HD Total exceptional income (VII) | 17 800.00 | 41 000.00 | | 17 800.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 800.00 | 29 000.00 | | 17 800.00 |
HK Income tax | | 1 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 800.00 | 41 000.00 | | 31 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 802.00 | 42 848.00 | | 31 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | -1 848.00 | | -2.00 |
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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 | 93 893.00 | | 42 954.00 | 93 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 847.00 | |
I4 DECREASES Grand Total | | | 136 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 893.00 | | 42 954.00 | 93 893.00 |
