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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 999.00 | 181.00 | 2 818.00 | 2 999.00 |
BJ TOTAL (I) | 204 218.00 | 181.00 | 204 037.00 | 204 218.00 |
BZ Other receivables | 450 500.00 | | 450 500.00 | 450 500.00 |
CF Cash and cash equivalents | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 453 857.00 | | 453 857.00 | 453 857.00 |
CO Grand total (0 to V) | 658 075.00 | 181.00 | 657 894.00 | 658 075.00 |
CU Other investments | 201 219.00 | | 201 219.00 | 201 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 24 502.00 | 24 502.00 | | 24 502.00 |
DH Retained earnings | -1 585.00 | | | -1 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 350.00 | -1 585.00 | | -2 350.00 |
DL TOTAL (I) | 416 567.00 | 418 917.00 | | 416 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 211.00 | 146.00 | | 240 211.00 |
DX Trade payables and related accounts | 1 116.00 | 1 092.00 | | 1 116.00 |
EC TOTAL (IV) | 241 327.00 | 1 238.00 | | 241 327.00 |
EE Grand total (I to V) | 657 894.00 | 420 155.00 | | 657 894.00 |
EG Accrued income and payables due within one year | 241 327.00 | 1 238.00 | | 241 327.00 |
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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 | | | 2 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 338.00 | |
GG - OPERATING RESULT (I - II) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 3.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350.00 | 1 588.00 | | 2 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 350.00 | -1 585.00 | | -2 350.00 |
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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 | 202 448.00 | | 3 019.00 | 202 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 219.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 204 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 2 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | 2 999.00 | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 199.00 | | 20.00 | 201 199.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 249.00 | 181.00 | 1 249.00 | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 181.00 | 1 249.00 | 1 249.00 |
