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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) | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 216 893.00 | | 216 893.00 | 216 893.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 217 243.00 | | 217 243.00 | 217 243.00 |
CO Grand total (0 to V) | 224 243.00 | | 224 243.00 | 224 243.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 |
DG Other reserves | 204 587.00 | 200 996.00 | | 204 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812.00 | 3 591.00 | | 1 812.00 |
DL TOTAL (I) | 214 098.00 | 212 287.00 | | 214 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 145.00 | 24 651.00 | | 10 145.00 |
DY Tax and social security liabilities | | 266.00 | | |
EC TOTAL (IV) | 10 145.00 | 24 917.00 | | 10 145.00 |
EE Grand total (I to V) | 224 243.00 | 237 203.00 | | 224 243.00 |
EG Accrued income and payables due within one year | 10 145.00 | 24 917.00 | | 10 145.00 |
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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 | | | 46.00 | |
GF Total Operating Expenses (II) | | | 46.00 | |
GG - OPERATING RESULT (I - II) | | | -46.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 676.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 967.00 | | |
HD Total exceptional income (VII) | | 1 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 967.00 | | |
HK Income tax | 320.00 | 634.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676.00 | 4 798.00 | | 2 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865.00 | 1 208.00 | | 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812.00 | 3 591.00 | | 1 812.00 |
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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 | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
