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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) | 775.00 | 775.00 | | 775.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 967.00 | | 3 967.00 | 3 967.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 3 977.00 | | 3 977.00 | 3 977.00 |
CO Grand total (0 to V) | 4 752.00 | 775.00 | 3 977.00 | 4 752.00 |
CU Other investments | 775.00 | 775.00 | | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500.00 | 59 500.00 | | 59 500.00 |
DD Legal reserve (1) | 5 950.00 | 5 950.00 | | 5 950.00 |
DH Retained earnings | -720 852.00 | -719 578.00 | | -720 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 795.00 | -1 274.00 | | -1 795.00 |
DL TOTAL (I) | -657 197.00 | -655 402.00 | | -657 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 420 773.00 | 420 773.00 | | 420 773.00 |
DX Trade payables and related accounts | 23 526.00 | 22 326.00 | | 23 526.00 |
DY Tax and social security liabilities | | 3 428.00 | | |
EA Other liabilities | 216 876.00 | 226 846.00 | | 216 876.00 |
EC TOTAL (IV) | 661 175.00 | 669 945.00 | | 661 175.00 |
EE Grand total (I to V) | 3 977.00 | 14 542.00 | | 3 977.00 |
EI Including equity loans | 420 773.00 | | | 420 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 020.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 775.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 041.00 | | |
HD Total exceptional income (VII) | | 1 041.00 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 428.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795.00 | 4 703.00 | | 1 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 795.00 | -1 274.00 | | -1 795.00 |
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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 | 775.00 | | | 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
