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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) | 846 000.00 | | 846 000.00 | 846 000.00 |
BZ Other receivables | 74 810.00 | | 74 810.00 | 74 810.00 |
CF Cash and cash equivalents | 8 249.00 | | 8 249.00 | 8 249.00 |
CJ TOTAL (II) | 83 059.00 | | 83 059.00 | 83 059.00 |
CO Grand total (0 to V) | 929 059.00 | | 929 059.00 | 929 059.00 |
CU Other investments | 846 000.00 | | 846 000.00 | 846 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 500.00 | 771 500.00 | | 771 500.00 |
DD Legal reserve (1) | 790.00 | | | 790.00 |
DG Other reserves | 11.00 | | | 11.00 |
DH Retained earnings | | -45 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 295.00 | 60 988.00 | | -2 295.00 |
DL TOTAL (I) | 770 006.00 | 787 301.00 | | 770 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | 7 816.00 | | 1 625.00 |
DX Trade payables and related accounts | 4 966.00 | 2 508.00 | | 4 966.00 |
DY Tax and social security liabilities | 930.00 | 3 541.00 | | 930.00 |
EA Other liabilities | 151 532.00 | 75 425.00 | | 151 532.00 |
EC TOTAL (IV) | 159 053.00 | 89 290.00 | | 159 053.00 |
EE Grand total (I to V) | 929 059.00 | 876 591.00 | | 929 059.00 |
EG Accrued income and payables due within one year | 159 053.00 | 89 290.00 | | 159 053.00 |
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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 | | | 1 002.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 2 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | 63 375.00 | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595.00 | 2 387.00 | | 2 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 295.00 | 60 988.00 | | -2 295.00 |
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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 | 846 000.00 | | | 846 000.00 |
I4 DECREASES Grand Total | | | 846 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 000.00 | | | 846 000.00 |
