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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 | 180 011.00 | | 180 011.00 | 180 011.00 |
BJ TOTAL (I) | 216 011.00 | | 216 011.00 | 216 011.00 |
BZ Other receivables | 20 509.00 | | 20 509.00 | 20 509.00 |
CF Cash and cash equivalents | 289 039.00 | | 289 039.00 | 289 039.00 |
CJ TOTAL (II) | 309 548.00 | | 309 548.00 | 309 548.00 |
CO Grand total (0 to V) | 525 560.00 | | 525 560.00 | 525 560.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 256.00 | 456 256.00 | | 456 256.00 |
DD Legal reserve (1) | 45 626.00 | | | 45 626.00 |
DG Other reserves | 12 035.00 | | | 12 035.00 |
DH Retained earnings | | -73 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 896.00 | 131 613.00 | | -3 896.00 |
DL TOTAL (I) | 510 020.00 | 513 916.00 | | 510 020.00 |
DY Tax and social security liabilities | 15 540.00 | 15 540.00 | | 15 540.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EC TOTAL (IV) | 15 540.00 | 20 540.00 | | 15 540.00 |
EE Grand total (I to V) | 525 560.00 | 534 456.00 | | 525 560.00 |
EG Accrued income and payables due within one year | 15 540.00 | 20 540.00 | | 15 540.00 |
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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 | | | 3 896.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 896.00 | |
GG - OPERATING RESULT (I - II) | | | -3 896.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 126 138.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 126 138.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126 138.00 | | |
HK Income tax | | 15 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | 151 136.00 | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 896.00 | 19 523.00 | | 17 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 896.00 | 131 613.00 | | -3 896.00 |
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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 | 230 011.00 | | | 230 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 216 011.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 216 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 011.00 | | | 230 011.00 |
