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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 1 067 620.00 | | 1 067 620.00 | 1 067 620.00 |
BZ Other receivables | 7 247.00 | | 7 247.00 | 7 247.00 |
CF Cash and cash equivalents | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 14 995.00 | | 14 995.00 | 14 995.00 |
CO Grand total (0 to V) | 1 082 615.00 | | 1 082 615.00 | 1 082 615.00 |
CU Other investments | 1 063 000.00 | | 1 063 000.00 | 1 063 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 975 591.00 | 889 822.00 | | 975 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 976.00 | 85 769.00 | | -2 976.00 |
DL TOTAL (I) | 1 082 615.00 | 1 085 591.00 | | 1 082 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 175.00 | | |
EC TOTAL (IV) | | 16 318.00 | | |
EE Grand total (I to V) | 1 082 615.00 | 1 101 909.00 | | 1 082 615.00 |
EG Accrued income and payables due within one year | | 16 318.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
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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 | | | 3 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 005.00 | |
GG - OPERATING RESULT (I - II) | | | -3 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29.00 | 90 046.00 | | 29.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005.00 | 4 277.00 | | 3 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 976.00 | 85 769.00 | | -2 976.00 |
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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 | 1 063 000.00 | | 4 620.00 | 1 063 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 620.00 | |
I4 DECREASES Grand Total | | | 1 067 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 000.00 | | 4 620.00 | 1 063 000.00 |
