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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) | 201 925.00 | | 201 925.00 | 201 925.00 |
CF Cash and cash equivalents | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 1 704.00 | | 1 704.00 | 1 704.00 |
CO Grand total (0 to V) | 203 629.00 | | 203 629.00 | 203 629.00 |
CU Other investments | 201 925.00 | | 201 925.00 | 201 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 199 592.00 | 180 195.00 | | 199 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662.00 | 19 397.00 | | -662.00 |
DL TOTAL (I) | 201 129.00 | 201 792.00 | | 201 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 2 351.00 | | 636.00 |
DX Trade payables and related accounts | 1 863.00 | 1 507.00 | | 1 863.00 |
EC TOTAL (IV) | 2 499.00 | 3 858.00 | | 2 499.00 |
EE Grand total (I to V) | 203 629.00 | 205 650.00 | | 203 629.00 |
EG Accrued income and payables due within one year | 2 499.00 | 3 858.00 | | 2 499.00 |
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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 | | | 2 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 377.00 | |
GG - OPERATING RESULT (I - II) | | | -2 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 715.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 32 744.00 | | |
HD Total exceptional income (VII) | | 32 746.00 | | |
HF Exceptional expenses on capital transactions | | 40 385.00 | | |
HH Total exceptional expenses (VIII) | | 40 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 715.00 | 62 752.00 | | 1 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377.00 | 43 355.00 | | 2 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662.00 | 19 397.00 | | -662.00 |
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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 | 201 925.00 | | | 201 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 925.00 | |
I4 DECREASES Grand Total | | | 201 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 925.00 | | | 201 925.00 |
