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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 155 015.00 | | 155 015.00 | 155 015.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 973.00 | | 4 973.00 | 4 973.00 |
CO Grand total (0 to V) | 159 988.00 | | 159 988.00 | 159 988.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 074.00 | 67 811.00 | | 66 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 718.00 | -1 738.00 | | -1 718.00 |
DL TOTAL (I) | 119 355.00 | 121 074.00 | | 119 355.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 070.00 | 38 568.00 | | 39 070.00 |
DX Trade payables and related accounts | 1 105.00 | 1 324.00 | | 1 105.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 40 633.00 | 39 892.00 | | 40 633.00 |
EE Grand total (I to V) | 159 988.00 | 160 966.00 | | 159 988.00 |
EG Accrued income and payables due within one year | 40 633.00 | 39 692.00 | | 40 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | | | 1 562.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719.00 | 1 739.00 | | 1 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 718.00 | -1 738.00 | | -1 718.00 |
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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 | | | 155 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 155 015.00 | |
I4 DECREASES Grand Total | | | 155 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 155 015.00 | |
