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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 345 912.00 | | 345 912.00 | 345 912.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 348 988.00 | | 348 988.00 | 348 988.00 |
CO Grand total (0 to V) | 1 098 988.00 | | 1 098 988.00 | 1 098 988.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | | | 36 600.00 |
DG Other reserves | 122 547.00 | | | 122 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 719.00 | | | 36 719.00 |
DL TOTAL (I) | 561 867.00 | | | 561 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 921.00 | | | 534 921.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
DY Tax and social security liabilities | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 537 120.00 | | | 537 120.00 |
EE Grand total (I to V) | 1 098 988.00 | | | 1 098 988.00 |
EG Accrued income and payables due within one year | 537 120.00 | | | 537 120.00 |
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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 | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 2 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 018.00 | | | 40 018.00 |
HD Total exceptional income (VII) | 40 018.00 | | | 40 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 018.00 | | | 40 018.00 |
HK Income tax | -579.00 | | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 619.00 | | | 43 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 900.00 | | | 6 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 719.00 | | | 36 719.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
