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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) | 340 590.00 | | 340 590.00 | 340 590.00 |
BZ Other receivables | 511 940.00 | | 511 940.00 | 511 940.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 511 969.00 | | 511 969.00 | 511 969.00 |
CO Grand total (0 to V) | 852 559.00 | | 852 559.00 | 852 559.00 |
CU Other investments | 340 590.00 | | 340 590.00 | 340 590.00 |
CX Development or Research and Development Expenses | | | 18.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 31 887.00 | 31 887.00 | | 31 887.00 |
DH Retained earnings | -56 328.00 | -47 862.00 | | -56 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 326.00 | -8 466.00 | | -31 326.00 |
DL TOTAL (I) | 98 231.00 | 129 558.00 | | 98 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 167.00 | 719 773.00 | | 752 167.00 |
DX Trade payables and related accounts | 2 160.00 | 1 680.00 | | 2 160.00 |
DY Tax and social security liabilities | | 6 661.00 | | |
EC TOTAL (IV) | 754 327.00 | 728 114.00 | | 754 327.00 |
EE Grand total (I to V) | 852 559.00 | 857 673.00 | | 852 559.00 |
EG Accrued income and payables due within one year | 754 327.00 | | | 754 327.00 |
EI Including equity loans | 752 167.00 | | | 752 167.00 |
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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 | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 1 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 365.00 | |
GI Supported loss or transferred profit (IV) | | | 15 447.00 | |
GU Total financial expenses (VI) | | | 8 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | 394.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 394.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -394.00 | | -6 000.00 |
HK Income tax | | -14 630.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 326.00 | 8 466.00 | | 31 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 326.00 | -8 466.00 | | -31 326.00 |
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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 | 340 590.00 | | | 340 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 590.00 | |
I4 DECREASES Grand Total | | | 340 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 590.00 | | | 340 590.00 |
