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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BB Receivables related to investments | 103 961.00 | 3 812.00 | 100 150.00 | 103 961.00 |
BJ TOTAL (I) | 103 961.00 | 3 811.00 | 100 150.00 | 103 961.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 13 717.00 | | 13 717.00 | 13 717.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 26 051.00 | 1.00 | 26 051.00 | 26 051.00 |
CJ TOTAL (II) | 40 776.00 | | 40 776.00 | 40 776.00 |
CO Grand total (0 to V) | 144 738.00 | 3 811.00 | 140 926.00 | 144 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DH Retained earnings | -107 879.00 | -106 606.00 | | -107 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 469.00 | -1 273.00 | | -16 469.00 |
DL TOTAL (I) | 134 152.00 | 150 621.00 | | 134 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 6 624.00 | 4 608.00 | | 6 624.00 |
EC TOTAL (IV) | 6 774.00 | 4 758.00 | | 6 774.00 |
EE Grand total (I to V) | 140 926.00 | 155 379.00 | | 140 926.00 |
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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 | | | 7 087.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 247.00 | |
GG - OPERATING RESULT (I - II) | | | -7 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 974.00 | 6 000.00 | | 3 974.00 |
HH Total exceptional expenses (VIII) | 13 196.00 | | | 13 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 222.00 | 6 000.00 | | -9 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974.00 | 6 000.00 | | 3 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 443.00 | 7 273.00 | | 20 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 469.00 | -1 273.00 | | -16 469.00 |
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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 | 113 579.00 | | | 113 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 961.00 | |
I4 DECREASES Grand Total | | 9 618.00 | 103 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 618.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 618.00 | | | 9 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 961.00 | | | 103 961.00 |
