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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) | 371 076.00 | | 371 076.00 | 371 076.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 944.00 | | 13 944.00 | 13 944.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 13 965.00 | | 13 965.00 | 13 965.00 |
CO Grand total (0 to V) | 385 041.00 | | 385 041.00 | 385 041.00 |
CU Other investments | 371 076.00 | | 371 076.00 | 371 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 080.00 | 198 080.00 | | 198 080.00 |
DD Legal reserve (1) | 19 808.00 | 19 808.00 | | 19 808.00 |
DG Other reserves | 175 787.00 | 181 547.00 | | 175 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 738.00 | -5 760.00 | | -11 738.00 |
DL TOTAL (I) | 381 937.00 | 393 675.00 | | 381 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 724.00 | | 254.00 |
DX Trade payables and related accounts | 2 850.00 | 4 903.00 | | 2 850.00 |
EA Other liabilities | | 5 676.00 | | |
EC TOTAL (IV) | 3 104.00 | 11 303.00 | | 3 104.00 |
EE Grand total (I to V) | 385 041.00 | 404 978.00 | | 385 041.00 |
EG Accrued income and payables due within one year | 3 104.00 | 3 754.00 | | 3 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 142.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 11 738.00 | |
GG - OPERATING RESULT (I - II) | | | -11 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 199.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 738.00 | 19 959.00 | | 11 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 738.00 | -5 760.00 | | -11 738.00 |
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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 | 371 076.00 | | | 371 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 076.00 | |
I4 DECREASES Grand Total | | | 371 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 076.00 | | | 371 076.00 |
