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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) | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 67 283.00 | | 67 283.00 | 67 283.00 |
CF Cash and cash equivalents | 118 309.00 | | 118 309.00 | 118 309.00 |
CJ TOTAL (II) | 185 592.00 | | 185 592.00 | 185 592.00 |
CO Grand total (0 to V) | 185 702.00 | | 185 702.00 | 185 702.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 272.00 | 127 075.00 | | 150 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 183.00 | 23 197.00 | | 29 183.00 |
DL TOTAL (I) | 184 954.00 | 155 772.00 | | 184 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 484.00 | | |
DX Trade payables and related accounts | 748.00 | 660.00 | | 748.00 |
EC TOTAL (IV) | 748.00 | 37 144.00 | | 748.00 |
EE Grand total (I to V) | 185 702.00 | 192 916.00 | | 185 702.00 |
EG Accrued income and payables due within one year | 748.00 | 37 144.00 | | 748.00 |
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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 | | | 10 817.00 | |
GF Total Operating Expenses (II) | | | 10 817.00 | |
GG - OPERATING RESULT (I - II) | | | -10 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 25 200.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 817.00 | 2 003.00 | | 190 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 183.00 | 23 197.00 | | 29 183.00 |
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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 | 180 000.00 | | 110.00 | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 110.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | 110.00 | 180 000.00 |
