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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) | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
BZ Other receivables | 250 742.00 | 188 015.00 | 62 727.00 | 250 742.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 422.00 | | 123 422.00 | 123 422.00 |
CJ TOTAL (II) | 374 164.00 | 188 015.00 | 186 150.00 | 374 164.00 |
CO Grand total (0 to V) | 474 164.00 | 208 015.00 | 266 150.00 | 474 164.00 |
CS Evaluated investments - equity method | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DD Legal reserve (1) | 8 983.00 | 8 983.00 | | 8 983.00 |
DG Other reserves | 116 783.00 | 116 783.00 | | 116 783.00 |
DH Retained earnings | -211 836.00 | | | -211 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 779.00 | -211 836.00 | | -1 779.00 |
DL TOTAL (I) | 266 150.00 | 267 929.00 | | 266 150.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | | 40.00 | | |
EC TOTAL (IV) | | 1 840.00 | | |
EE Grand total (I to V) | 266 150.00 | 269 769.00 | | 266 150.00 |
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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 | | | 570.00 | |
FX Taxes, duties, and similar payments | | | -40.00 | |
FZ Social Security Contributions | | | 1 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 418.00 | |
GG - OPERATING RESULT (I - II) | | | -2 418.00 | |
GI Supported loss or transferred profit (IV) | | | 729.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 3 196.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 3 196.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -3 196.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442.00 | 3 187.00 | | 1 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222.00 | 215 023.00 | | 3 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 779.00 | -211 836.00 | | -1 779.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
