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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80 620.00 | | 80 620.00 | 80 620.00 |
BJ TOTAL (I) | 100 620.00 | 20 000.00 | 80 620.00 | 100 620.00 |
BZ Other receivables | 254 937.00 | 188 015.00 | 66 923.00 | 254 937.00 |
CF Cash and cash equivalents | 117 148.00 | | 117 148.00 | 117 148.00 |
CJ TOTAL (II) | 372 085.00 | 188 015.00 | 184 071.00 | 372 085.00 |
CO Grand total (0 to V) | 472 705.00 | 208 015.00 | 264 691.00 | 472 705.00 |
CS Evaluated investments - equity method | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DD Legal reserve (1) | 8 983.00 | 8 983.00 | | 8 983.00 |
DG Other reserves | 116 783.00 | 116 783.00 | | 116 783.00 |
DH Retained earnings | -213 616.00 | -211 836.00 | | -213 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 153.00 | -1 779.00 | | -2 153.00 |
DL TOTAL (I) | 263 997.00 | 266 150.00 | | 263 997.00 |
DX Trade payables and related accounts | 694.00 | | | 694.00 |
EC TOTAL (IV) | 694.00 | | | 694.00 |
EE Grand total (I to V) | 264 691.00 | 266 150.00 | | 264 691.00 |
EG Accrued income and payables due within one year | 694.00 | | | 694.00 |
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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 | | | 2 094.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 094.00 | |
GG - OPERATING RESULT (I - II) | | | -2 094.00 | |
GI Supported loss or transferred profit (IV) | | | 695.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635.00 | 1 442.00 | | 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789.00 | 3 222.00 | | 2 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 153.00 | -1 779.00 | | -2 153.00 |
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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 | 100 000.00 | | 80 620.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | 80 000.00 | | 100 620.00 | 80 000.00 |
I4 DECREASES Grand Total | 80 000.00 | | 100 620.00 | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 80 620.00 | 100 000.00 |
