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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 198 134.00 | 55 900.00 | 142 234.00 | 198 134.00 |
BZ Other receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
CF Cash and cash equivalents | 8 558.00 | | 8 558.00 | 8 558.00 |
CJ TOTAL (II) | 12 664.00 | | 12 664.00 | 12 664.00 |
CO Grand total (0 to V) | 210 798.00 | 55 900.00 | 154 898.00 | 210 798.00 |
CU Other investments | 198 016.00 | 55 900.00 | 142 116.00 | 198 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 149 091.00 | 113 574.00 | | 149 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 586.00 | 35 517.00 | | -58 586.00 |
DL TOTAL (I) | 91 605.00 | 150 191.00 | | 91 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 292.00 | 58 571.00 | | 63 292.00 |
EC TOTAL (IV) | 63 292.00 | 58 571.00 | | 63 292.00 |
EE Grand total (I to V) | 154 898.00 | 208 763.00 | | 154 898.00 |
EG Accrued income and payables due within one year | 63 292.00 | 58 571.00 | | 63 292.00 |
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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 | | | 2 135.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 135.00 | |
GG - OPERATING RESULT (I - II) | | | -2 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 900.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 56 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 40 001.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 588.00 | 4 484.00 | | 58 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 586.00 | 35 517.00 | | -58 586.00 |
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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 | 198 132.00 | | | 198 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 134.00 | |
I4 DECREASES Grand Total | | | 198 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 132.00 | | | 198 132.00 |
