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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) | 415 000.00 | 415 000.00 | | 415 000.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 4 036.00 | | 4 036.00 | 4 036.00 |
CO Grand total (0 to V) | 419 036.00 | 415 000.00 | 4 036.00 | 419 036.00 |
CU Other investments | 415 000.00 | 415 000.00 | | 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 16 734.00 | 16 734.00 | | 16 734.00 |
DH Retained earnings | -426 391.00 | -217 064.00 | | -426 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757.00 | -209 328.00 | | 1 757.00 |
DL TOTAL (I) | -374 900.00 | -376 657.00 | | -374 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 118.00 | 389 855.00 | | 377 118.00 |
DX Trade payables and related accounts | 1 818.00 | 2 487.00 | | 1 818.00 |
EC TOTAL (IV) | 378 936.00 | 392 341.00 | | 378 936.00 |
EE Grand total (I to V) | 4 036.00 | 15 684.00 | | 4 036.00 |
EG Accrued income and payables due within one year | 378 936.00 | | | 378 936.00 |
EI Including equity loans | 377 118.00 | | | 377 118.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 2 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 308.00 | | |
HD Total exceptional income (VII) | | 308.00 | | |
HF Exceptional expenses on capital transactions | | 448.00 | | |
HH Total exceptional expenses (VIII) | | 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HK Income tax | -3 838.00 | -1 616.00 | | -3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 315.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 753.00 | 209 642.00 | | -1 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757.00 | -209 328.00 | | 1 757.00 |
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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 | 415 000.00 | | | 415 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 000.00 | |
I4 DECREASES Grand Total | | | 415 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 000.00 | | | 415 000.00 |
