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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) | 282 000.00 | 41 000.00 | 241 000.00 | 282 000.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 93.00 | | 93.00 | 93.00 |
CO Grand total (0 to V) | 282 093.00 | 41 000.00 | 241 093.00 | 282 093.00 |
CU Other investments | 282 000.00 | 41 000.00 | 241 000.00 | 282 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 165 283.00 | 120 514.00 | | 165 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 501.00 | 62 769.00 | | -23 501.00 |
DL TOTAL (I) | 240 782.00 | 282 283.00 | | 240 782.00 |
DX Trade payables and related accounts | 240.00 | 234.00 | | 240.00 |
DY Tax and social security liabilities | 71.00 | 552.00 | | 71.00 |
EC TOTAL (IV) | 311.00 | 786.00 | | 311.00 |
EE Grand total (I to V) | 241 093.00 | 283 069.00 | | 241 093.00 |
EG Accrued income and payables due within one year | 311.00 | 786.00 | | 311.00 |
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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 | | | 285.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 423.00 | |
GG - OPERATING RESULT (I - II) | | | -423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GU Total financial expenses (VI) | | | 41 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 71.00 | 414.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 63 600.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 501.00 | 831.00 | | 41 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 501.00 | 62 769.00 | | -23 501.00 |
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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 | 288 800.00 | | | 288 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 800.00 | |
I4 DECREASES Grand Total | | | 288 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 800.00 | | | 288 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311.00 | 311.00 | | 311.00 |
