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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) | 2 461 710.00 | | 2 461 710.00 | 2 461 710.00 |
BZ Other receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
CF Cash and cash equivalents | 96 012.00 | | 96 012.00 | 96 012.00 |
CJ TOTAL (II) | 100 390.00 | | 100 390.00 | 100 390.00 |
CO Grand total (0 to V) | 2 562 100.00 | | 2 562 100.00 | 2 562 100.00 |
CU Other investments | 2 461 710.00 | | 2 461 710.00 | 2 461 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 720.00 | 310 000.00 | | 2 460 720.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 71 295.00 | | | 71 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 966.00 | 102 295.00 | | -7 966.00 |
DL TOTAL (I) | 2 555 049.00 | 412 295.00 | | 2 555 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | 5 570.00 | | 4 660.00 |
DX Trade payables and related accounts | 2 391.00 | | | 2 391.00 |
DY Tax and social security liabilities | | 102.00 | | |
EC TOTAL (IV) | 7 051.00 | 5 672.00 | | 7 051.00 |
EE Grand total (I to V) | 2 562 100.00 | 417 967.00 | | 2 562 100.00 |
EG Accrued income and payables due within one year | 7 051.00 | 5 672.00 | | 7 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 5 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 763.00 | |
GG - OPERATING RESULT (I - II) | | | -5 758.00 | |
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) | | | -5 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 208.00 | | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | | | -2 208.00 |
HK Income tax | | 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 107 073.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 971.00 | 4 778.00 | | 7 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 966.00 | 102 295.00 | | -7 966.00 |
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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 | 310 000.00 | | 2 151 710.00 | 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 461 710.00 | |
I4 DECREASES Grand Total | | | 2 461 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | 2 151 710.00 | 310 000.00 |
