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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) | 356 414.00 | | 356 414.00 | 356 414.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 540.00 | | 9 540.00 | 9 540.00 |
CJ TOTAL (II) | 9 540.00 | | 9 540.00 | 9 540.00 |
CO Grand total (0 to V) | 365 954.00 | | 365 954.00 | 365 954.00 |
CU Other investments | 356 414.00 | | 356 414.00 | 356 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 400.00 | 176 400.00 | | 176 400.00 |
DD Legal reserve (1) | 17 640.00 | 17 640.00 | | 17 640.00 |
DG Other reserves | 161 252.00 | 145 425.00 | | 161 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219.00 | 15 827.00 | | -1 219.00 |
DL TOTAL (I) | 354 073.00 | 355 292.00 | | 354 073.00 |
DX Trade payables and related accounts | 1 514.00 | 2 252.00 | | 1 514.00 |
DY Tax and social security liabilities | 2 353.00 | 128.00 | | 2 353.00 |
EA Other liabilities | 8 014.00 | 12 348.00 | | 8 014.00 |
EC TOTAL (IV) | 11 881.00 | 14 728.00 | | 11 881.00 |
EE Grand total (I to V) | 365 954.00 | 370 020.00 | | 365 954.00 |
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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 | | | 1 197.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -474.00 | -194.00 | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 17 904.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219.00 | 2 077.00 | | 1 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219.00 | 15 827.00 | | -1 219.00 |
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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 | 356 414.00 | | | 356 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 414.00 | |
I4 DECREASES Grand Total | | | 356 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 414.00 | | | 356 414.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 414.00 | | | 356 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 414.00 | | | 356 414.00 |
