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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 394.00 | 1 394.00 | | 1 394.00 |
BJ TOTAL (I) | 8 847.00 | 1 394.00 | 7 452.00 | 8 847.00 |
BZ Other receivables | 119 703.00 | | 119 703.00 | 119 703.00 |
CF Cash and cash equivalents | 58 543.00 | | 58 543.00 | 58 543.00 |
CJ TOTAL (II) | 178 245.00 | | 178 245.00 | 178 245.00 |
CO Grand total (0 to V) | 187 092.00 | 1 394.00 | 185 698.00 | 187 092.00 |
CU Other investments | 7 452.00 | | 7 452.00 | 7 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 7 402.00 | | | 7 402.00 |
DH Retained earnings | -8 964.00 | | | -8 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 671.00 | | | -14 671.00 |
DL TOTAL (I) | 178 767.00 | | | 178 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | | | 5 050.00 |
DX Trade payables and related accounts | 998.00 | | | 998.00 |
DY Tax and social security liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 6 931.00 | | | 6 931.00 |
EE Grand total (I to V) | 185 698.00 | | | 185 698.00 |
EG Accrued income and payables due within one year | 6 931.00 | | | 6 931.00 |
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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 | | | 5 667.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 7 273.00 | |
GG - OPERATING RESULT (I - II) | | | -7 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 6 515.00 | |
GU Total financial expenses (VI) | | | 6 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 883.00 | | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 271.00 | | | 15 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 671.00 | | | -14 671.00 |
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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 | 8 847.00 | | | 8 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 452.00 | |
I4 DECREASES Grand Total | | | 8 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 452.00 | | | 7 452.00 |
