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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) | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 39 606.00 | | 39 606.00 | 39 606.00 |
CJ TOTAL (II) | 39 606.00 | | 39 606.00 | 39 606.00 |
CO Grand total (0 to V) | 39 626.00 | | 39 626.00 | 39 626.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 685.00 | 24 294.00 | | 22 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 323.00 | -1 609.00 | | -2 323.00 |
DL TOTAL (I) | 28 748.00 | 31 071.00 | | 28 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 505.00 | 6 702.00 | | 9 505.00 |
DX Trade payables and related accounts | 1 194.00 | 1 170.00 | | 1 194.00 |
DY Tax and social security liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 10 878.00 | 7 872.00 | | 10 878.00 |
EE Grand total (I to V) | 39 626.00 | 38 943.00 | | 39 626.00 |
EG Accrued income and payables due within one year | 10 879.00 | 7 872.00 | | 10 879.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 877.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 3 334.00 | |
GG - OPERATING RESULT (I - II) | | | -3 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 011.00 | 1 150.00 | | 1 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334.00 | 2 759.00 | | 3 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 323.00 | -1 609.00 | | -2 323.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
