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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) | 315 990.00 | | 315 990.00 | 315 990.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 18 455.00 | | 18 455.00 | 18 455.00 |
CJ TOTAL (II) | 18 494.00 | | 18 494.00 | 18 494.00 |
CO Grand total (0 to V) | 334 484.00 | | 334 484.00 | 334 484.00 |
CU Other investments | 315 990.00 | | 315 990.00 | 315 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 1 058.00 | 1 058.00 | | 1 058.00 |
DH Retained earnings | 18 716.00 | 20 107.00 | | 18 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940.00 | -1 391.00 | | -940.00 |
DL TOTAL (I) | 333 834.00 | 334 774.00 | | 333 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 150.00 | | |
DX Trade payables and related accounts | 650.00 | 1 000.00 | | 650.00 |
DY Tax and social security liabilities | | 7.00 | | |
EC TOTAL (IV) | 650.00 | 22 157.00 | | 650.00 |
EE Grand total (I to V) | 334 484.00 | 356 932.00 | | 334 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 979.00 | |
GG - OPERATING RESULT (I - II) | | | -980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | 192.00 | | 39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979.00 | 1 584.00 | | 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939.00 | -1 391.00 | | -939.00 |
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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 | 315 990.00 | | | 315 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 990.00 | |
I4 DECREASES Grand Total | | | 315 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 990.00 | | | 315 990.00 |
