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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) | 125 500.00 | | 125 500.00 | 125 500.00 |
BZ Other receivables | 60 184.00 | | 60 184.00 | 60 184.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 60 913.00 | | 60 913.00 | 60 913.00 |
CO Grand total (0 to V) | 186 413.00 | | 186 413.00 | 186 413.00 |
CU Other investments | 125 500.00 | | 125 500.00 | 125 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 2 282.00 | | | 2 282.00 |
DH Retained earnings | 43 359.00 | -4 110.00 | | 43 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75.00 | 49 752.00 | | -75.00 |
DL TOTAL (I) | 168 566.00 | 168 641.00 | | 168 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 846.00 | 9 658.00 | | 17 846.00 |
EC TOTAL (IV) | 17 846.00 | 9 658.00 | | 17 846.00 |
EE Grand total (I to V) | 186 413.00 | 178 300.00 | | 186 413.00 |
EG Accrued income and payables due within one year | 17 846.00 | 9 658.00 | | 17 846.00 |
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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 | | | 539.00 | |
GF Total Operating Expenses (II) | | | 539.00 | |
GG - OPERATING RESULT (I - II) | | | -539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719.00 | 50 405.00 | | 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794.00 | 653.00 | | 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75.00 | 49 752.00 | | -75.00 |
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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 | 125 500.00 | | | 125 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 500.00 | |
I4 DECREASES Grand Total | | | 125 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 500.00 | | | 125 500.00 |
