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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 43 315.00 | | 43 315.00 | 43 315.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 467.00 | | 27 467.00 | 27 467.00 |
CJ TOTAL (II) | 27 467.00 | | 27 467.00 | 27 467.00 |
CO Grand total (0 to V) | 70 783.00 | | 70 783.00 | 70 783.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
CU Other investments | 42 670.00 | | 42 670.00 | 42 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 41 189.00 | 33 197.00 | | 41 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802.00 | 7 992.00 | | -802.00 |
DL TOTAL (I) | 42 587.00 | 43 389.00 | | 42 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 682.00 | 24 761.00 | | 27 682.00 |
DX Trade payables and related accounts | 514.00 | 396.00 | | 514.00 |
EC TOTAL (IV) | 28 196.00 | 32 061.00 | | 28 196.00 |
EE Grand total (I to V) | 70 783.00 | 75 450.00 | | 70 783.00 |
EG Accrued income and payables due within one year | 28 196.00 | 32 061.00 | | 28 196.00 |
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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 | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 1 314.00 | |
GG - OPERATING RESULT (I - II) | | | -1 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -963.00 | | | -963.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 9 998.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802.00 | 2 006.00 | | 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802.00 | 7 992.00 | | -802.00 |
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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 | 43 315.00 | | | 43 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 315.00 | |
I4 DECREASES Grand Total | | | 43 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 315.00 | | | 43 315.00 |
