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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 480 000.00 | | 480 000.00 | 480 000.00 |
BJ TOTAL (I) | 499 200.00 | | 499 200.00 | 499 200.00 |
CF Cash and cash equivalents | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 5 035.00 | | 5 035.00 | 5 035.00 |
CO Grand total (0 to V) | 504 235.00 | | 504 235.00 | 504 235.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 376 655.00 | | | 376 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 272.00 | | | -271 272.00 |
DL TOTAL (I) | 435 383.00 | | | 435 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 568.00 | | | 61 568.00 |
DX Trade payables and related accounts | 6 951.00 | | | 6 951.00 |
DY Tax and social security liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 68 851.00 | | | 68 851.00 |
EE Grand total (I to V) | 504 235.00 | | | 504 235.00 |
EG Accrued income and payables due within one year | 68 851.00 | | | 68 851.00 |
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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 | | | 2 522.00 | |
FR Total operating income (I) | | | 2 522.00 | |
FW Other purchases and external expenses | | | 68 224.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 392.00 | |
GG - OPERATING RESULT (I - II) | | | -65 870.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 203 500.00 | | | 203 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 500.00 | | | -203 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096.00 | | | 3 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 368.00 | | | 274 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 272.00 | | | -271 272.00 |
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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 | 499 200.00 | | | 499 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 200.00 | |
I4 DECREASES Grand Total | | | 499 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 200.00 | | | 499 200.00 |
