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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) | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 4 608.00 | | 4 608.00 | 4 608.00 |
BZ Other receivables | 20 772.00 | | 20 772.00 | 20 772.00 |
CF Cash and cash equivalents | 845 979.00 | | 845 979.00 | 845 979.00 |
CJ TOTAL (II) | 871 360.00 | | 871 360.00 | 871 360.00 |
CO Grand total (0 to V) | 871 940.00 | | 871 940.00 | 871 940.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 860 045.00 | 870 125.00 | | 860 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 677.00 | -10 080.00 | | -2 677.00 |
DL TOTAL (I) | 865 752.00 | 868 429.00 | | 865 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 2 420.00 | | 2 420.00 |
DX Trade payables and related accounts | 3 000.00 | 2 400.00 | | 3 000.00 |
DY Tax and social security liabilities | 768.00 | 2 349.00 | | 768.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 6 188.00 | 7 169.00 | | 6 188.00 |
EE Grand total (I to V) | 871 940.00 | 875 598.00 | | 871 940.00 |
EG Accrued income and payables due within one year | | 7 169.00 | | |
EI Including equity loans | 2 420.00 | | | 2 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 1 582.00 | |
FW Other purchases and external expenses | | | 5 004.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GF Total Operating Expenses (II) | | | 5 345.00 | |
GG - OPERATING RESULT (I - II) | | | -3 763.00 | |
GI Supported loss or transferred profit (IV) | | | 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 830.00 | 766.00 | | 2 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 507.00 | 10 847.00 | | 5 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 677.00 | -10 080.00 | | -2 677.00 |
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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 | 580.00 | | | 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
