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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 28 793.00 | | 28 793.00 | 28 793.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 30 491.00 | | 30 491.00 | 30 491.00 |
CJ TOTAL (II) | 37 491.00 | | 37 491.00 | 37 491.00 |
CO Grand total (0 to V) | 66 284.00 | | 66 284.00 | 66 284.00 |
CU Other investments | 26 177.00 | | 26 177.00 | 26 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 59 314.00 | 61 706.00 | | 59 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 723.00 | -2 392.00 | | -2 723.00 |
DL TOTAL (I) | 64 291.00 | 67 014.00 | | 64 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235.00 | | 235.00 |
DY Tax and social security liabilities | 30.00 | 80.00 | | 30.00 |
EA Other liabilities | 1 728.00 | 1 440.00 | | 1 728.00 |
EC TOTAL (IV) | 1 993.00 | 1 755.00 | | 1 993.00 |
EE Grand total (I to V) | 66 284.00 | 68 769.00 | | 66 284.00 |
EG Accrued income and payables due within one year | 1 993.00 | 1 755.00 | | 1 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 808.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 808.00 | |
GG - OPERATING RESULT (I - II) | | | -2 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 12 147.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 14 397.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -14 397.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 14 329.00 | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823.00 | 16 720.00 | | 2 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 723.00 | -2 392.00 | | -2 723.00 |
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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 | 28 283.00 | | 510.00 | 28 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 177.00 | |
I4 DECREASES Grand Total | | | 28 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616.00 | | | 2 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 667.00 | | 510.00 | 25 667.00 |
