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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) | 59 800.00 | | 59 800.00 | 59 800.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 1 239 583.00 | | 1 239 583.00 | 1 239 583.00 |
CF Cash and cash equivalents | 23 292.00 | | 23 292.00 | 23 292.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 1 279 217.00 | | 1 279 217.00 | 1 279 217.00 |
CO Grand total (0 to V) | 1 339 017.00 | | 1 339 017.00 | 1 339 017.00 |
CU Other investments | 59 800.00 | | 59 800.00 | 59 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -1 195 485.00 | -1 191 347.00 | | -1 195 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198.00 | -4 138.00 | | 2 198.00 |
DL TOTAL (I) | 1 106 713.00 | 1 104 515.00 | | 1 106 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 269.00 | 225 802.00 | | 229 269.00 |
DX Trade payables and related accounts | 175.00 | 4 365.00 | | 175.00 |
DY Tax and social security liabilities | 2 860.00 | 6 291.00 | | 2 860.00 |
EC TOTAL (IV) | 232 304.00 | 236 458.00 | | 232 304.00 |
EE Grand total (I to V) | 1 339 017.00 | 1 340 973.00 | | 1 339 017.00 |
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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 | | | 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185.00 | |
FW Other purchases and external expenses | | | 14 106.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FZ Social Security Contributions | | | 2 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 940.00 | |
GG - OPERATING RESULT (I - II) | | | -16 755.00 | |
GK Income from other securities and fixed asset receivables | | | 15 758.00 | |
GP Total financial income (V) | | | 15 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 195.00 | | | 3 195.00 |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | 3 195.00 | 38 000.00 | | 3 195.00 |
HE Exceptional expenses on management operations | | 12 240.00 | | |
HF Exceptional expenses on capital transactions | | 28 074.00 | | |
HH Total exceptional expenses (VIII) | | 40 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 195.00 | -2 314.00 | | 3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 138.00 | 54 836.00 | | 19 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 940.00 | 58 974.00 | | 16 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 198.00 | -4 138.00 | | 2 198.00 |
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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 | 59 800.00 | | | 59 800.00 |
I3 DECREASES Total Financial Fixed Assets | 59 800.00 | | | 59 800.00 |
I4 DECREASES Grand Total | 59 800.00 | | | 59 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 800.00 | | | 59 800.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
