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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 11.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 685.00 | | 42 685.00 | 42 685.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 26 701.00 | | 26 701.00 | 26 701.00 |
CJ TOTAL (II) | 26 714.00 | | 26 714.00 | 26 714.00 |
CO Grand total (0 to V) | 69 400.00 | | 69 400.00 | 69 400.00 |
CU Other investments | 42 670.00 | | 42 670.00 | 42 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 387.00 | 41 189.00 | | 40 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | -802.00 | | 238.00 |
DL TOTAL (I) | 42 825.00 | 42 587.00 | | 42 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 049.00 | 27 682.00 | | 26 049.00 |
DX Trade payables and related accounts | 526.00 | 514.00 | | 526.00 |
EC TOTAL (IV) | 26 575.00 | 28 196.00 | | 26 575.00 |
EE Grand total (I to V) | 69 400.00 | 70 783.00 | | 69 400.00 |
EG Accrued income and payables due within one year | 26 575.00 | 28 196.00 | | 26 575.00 |
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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 | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 1 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13.00 | -963.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762.00 | 802.00 | | 1 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | -802.00 | | 238.00 |
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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 | 43 315.00 | | | 43 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 42 685.00 | |
I4 DECREASES Grand Total | | 630.00 | 42 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 315.00 | | | 43 315.00 |
