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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 547.00 | | 547.00 | 547.00 |
CO Grand total (0 to V) | 5 547.00 | 5 000.00 | 547.00 | 5 547.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 |
DH Retained earnings | -146 622.00 | -143 495.00 | | -146 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 160.00 | -3 127.00 | | -15 160.00 |
DL TOTAL (I) | -152 982.00 | -137 822.00 | | -152 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 418.00 | 61 418.00 | | 61 418.00 |
DX Trade payables and related accounts | 4 909.00 | 2 739.00 | | 4 909.00 |
DY Tax and social security liabilities | 77.00 | 736.00 | | 77.00 |
EA Other liabilities | 87 125.00 | 79 045.00 | | 87 125.00 |
EC TOTAL (IV) | 153 529.00 | 143 938.00 | | 153 529.00 |
EE Grand total (I to V) | 547.00 | 6 117.00 | | 547.00 |
EG Accrued income and payables due within one year | 153 529.00 | 143 938.00 | | 153 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 056.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 056.00 | |
FW Other purchases and external expenses | | | 2 845.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GF Total Operating Expenses (II) | | | 3 494.00 | |
GG - OPERATING RESULT (I - II) | | | 114 562.00 | |
GL Other interest and similar income | | | 2 336.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130 348.00 | | | 130 348.00 |
HH Total exceptional expenses (VIII) | 130 348.00 | | | 130 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 348.00 | | | -130 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 392.00 | 2 607.00 | | 120 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 553.00 | 5 733.00 | | 135 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 160.00 | -3 127.00 | | -15 160.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
