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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) | 16 405.00 | | 16 405.00 | 16 405.00 |
BZ Other receivables | 19 847.00 | | 19 847.00 | 19 847.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 847.00 | | 19 847.00 | 19 847.00 |
CO Grand total (0 to V) | 36 252.00 | | 36 252.00 | 36 252.00 |
CU Other investments | 16 405.00 | | 16 405.00 | 16 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 36 478.00 | 2 759.00 | | 36 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 679.00 | 33 718.00 | | -3 679.00 |
DL TOTAL (I) | 32 908.00 | 36 588.00 | | 32 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | 1 573.00 | | 2 746.00 |
DX Trade payables and related accounts | 348.00 | 858.00 | | 348.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 3 344.00 | 2 681.00 | | 3 344.00 |
EE Grand total (I to V) | 36 252.00 | 39 268.00 | | 36 252.00 |
EG Accrued income and payables due within one year | 3 344.00 | 2 681.00 | | 3 344.00 |
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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 | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 1 195.00 | |
GG - OPERATING RESULT (I - II) | | | -1 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242.00 | 40 170.00 | | 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921.00 | 6 452.00 | | 3 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 679.00 | 33 718.00 | | -3 679.00 |
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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 | 16 165.00 | | 240.00 | 16 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 405.00 | |
I4 DECREASES Grand Total | | | 16 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 165.00 | | 240.00 | 16 165.00 |
