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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) | 85 175.00 | 80 000.00 | 5 175.00 | 85 175.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 59 805.00 | | 59 805.00 | 59 805.00 |
CJ TOTAL (II) | 72 805.00 | | 72 805.00 | 72 805.00 |
CO Grand total (0 to V) | 157 980.00 | 80 000.00 | 77 980.00 | 157 980.00 |
CU Other investments | 85 175.00 | 80 000.00 | 5 175.00 | 85 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 70 018.00 | | | 70 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 670.00 | 78 018.00 | | -81 670.00 |
DL TOTAL (I) | 76 348.00 | 158 018.00 | | 76 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 530.00 | | 233.00 |
DX Trade payables and related accounts | 1 398.00 | 1 100.00 | | 1 398.00 |
DY Tax and social security liabilities | | 189.00 | | |
EC TOTAL (IV) | 1 632.00 | 1 819.00 | | 1 632.00 |
EE Grand total (I to V) | 77 980.00 | 159 837.00 | | 77 980.00 |
EG Accrued income and payables due within one year | 1 632.00 | 1 819.00 | | 1 632.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 1 511.00 | |
GG - OPERATING RESULT (I - II) | | | -1 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | | 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 81 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 671.00 | 2 982.00 | | 81 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 670.00 | 78 018.00 | | -81 670.00 |
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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 | 85 000.00 | | 175.00 | 85 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 175.00 | |
I4 DECREASES Grand Total | | | 85 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | 175.00 | 85 000.00 |
