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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 250.00 | 1 250.00 | 2 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 7 840.00 | 1 250.00 | 6 590.00 | 7 840.00 |
BZ Other receivables | 250 642.00 | | 250 642.00 | 250 642.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 250 642.00 | | 250 642.00 | 250 642.00 |
CO Grand total (0 to V) | 258 483.00 | 1 250.00 | 257 233.00 | 258 483.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 233 826.00 | 233 826.00 | | 233 826.00 |
DH Retained earnings | -52 233.00 | -42 042.00 | | -52 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 089.00 | -10 191.00 | | -8 089.00 |
DL TOTAL (I) | 185 604.00 | 193 693.00 | | 185 604.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 483.00 | 65 494.00 | | 68 483.00 |
DX Trade payables and related accounts | 1 872.00 | 2 334.00 | | 1 872.00 |
DY Tax and social security liabilities | 424.00 | 2 091.00 | | 424.00 |
EC TOTAL (IV) | 71 629.00 | 69 919.00 | | 71 629.00 |
EE Grand total (I to V) | 257 233.00 | 263 613.00 | | 257 233.00 |
EG Accrued income and payables due within one year | 71 629.00 | 69 919.00 | | 71 629.00 |
EI Including equity loans | 68 483.00 | | | 68 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13 942.00 | |
FR Total operating income (I) | | | 13 942.00 | |
FW Other purchases and external expenses | | | 21 591.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GF Total Operating Expenses (II) | | | 625.00 | |
GG - OPERATING RESULT (I - II) | | | -8 274.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 767.00 | | |
HD Total exceptional income (VII) | | 767.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 127.00 | 14 410.00 | | 14 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 591.00 | 23 631.00 | | 21 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 089.00 | -10 191.00 | | -8 089.00 |
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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 | 7 839.00 | | | 7 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340.00 | |
I4 DECREASES Grand Total | | | 7 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 339.00 | | | 5 339.00 |
