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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) | 6 010.00 | | 6 010.00 | 6 010.00 |
BZ Other receivables | 25 169.00 | | 25 169.00 | 25 169.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 25 437.00 | | 25 437.00 | 25 437.00 |
CO Grand total (0 to V) | 31 447.00 | | 31 447.00 | 31 447.00 |
CU Other investments | 6 010.00 | | 6 010.00 | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 884.00 | 884.00 | | 884.00 |
DH Retained earnings | -7 490.00 | | | -7 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869.00 | -7 490.00 | | 1 869.00 |
DL TOTAL (I) | 29 584.00 | 27 714.00 | | 29 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 1 260.00 | 980.00 | | 1 260.00 |
DY Tax and social security liabilities | 577.00 | 1 124.00 | | 577.00 |
EC TOTAL (IV) | 1 863.00 | 2 104.00 | | 1 863.00 |
EE Grand total (I to V) | 31 447.00 | 29 818.00 | | 31 447.00 |
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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 | | | 3 735.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 131.00 | |
GG - OPERATING RESULT (I - II) | | | -7 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 131.00 | 7 490.00 | | 7 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869.00 | -7 490.00 | | 1 869.00 |
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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 | 5 250.00 | 760.00 | | 5 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | | 6 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | 760.00 | | 5 250.00 |
