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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) | 179 940.00 | | 179 940.00 | 179 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 064.00 | | 8 064.00 | 8 064.00 |
CF Cash and cash equivalents | 2 195.00 | | 2 195.00 | 2 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 259.00 | | 10 259.00 | 10 259.00 |
CO Grand total (0 to V) | 190 199.00 | | 190 199.00 | 190 199.00 |
CS Evaluated investments - equity method | 179 940.00 | | 179 940.00 | 179 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 440.00 | 113 440.00 | | 113 440.00 |
DD Legal reserve (1) | 11 344.00 | 11 344.00 | | 11 344.00 |
DH Retained earnings | 34 797.00 | 54 605.00 | | 34 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 788.00 | 192.00 | | -3 788.00 |
DL TOTAL (I) | 155 793.00 | 179 581.00 | | 155 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 276.00 | 4 355.00 | | 30 276.00 |
DX Trade payables and related accounts | 3 384.00 | 5 490.00 | | 3 384.00 |
DY Tax and social security liabilities | 747.00 | 19 333.00 | | 747.00 |
EC TOTAL (IV) | 34 407.00 | 29 178.00 | | 34 407.00 |
EE Grand total (I to V) | 190 199.00 | 208 759.00 | | 190 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 240.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 867.00 | |
GG - OPERATING RESULT (I - II) | | | -4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | -1 365.00 | 75.00 | | -1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 49 858.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789.00 | 49 666.00 | | 3 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 788.00 | 192.00 | | -3 788.00 |
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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 | 179 940.00 | | | 179 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 940.00 | |
I4 DECREASES Grand Total | | | 179 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 940.00 | | | 179 940.00 |
