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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) | 239 241.00 | | 239 241.00 | 239 241.00 |
BZ Other receivables | 7 044.00 | | 7 044.00 | 7 044.00 |
CF Cash and cash equivalents | 113 915.00 | | 113 915.00 | 113 915.00 |
CJ TOTAL (II) | 120 959.00 | | 120 959.00 | 120 959.00 |
CO Grand total (0 to V) | 360 200.00 | | 360 200.00 | 360 200.00 |
CU Other investments | 239 241.00 | | 239 241.00 | 239 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 341 380.00 | 341 380.00 | | 341 380.00 |
DH Retained earnings | -3 344.00 | -2 707.00 | | -3 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 434.00 | -638.00 | | -3 434.00 |
DL TOTAL (I) | 352 202.00 | 355 636.00 | | 352 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 7.00 | | 6.00 |
DX Trade payables and related accounts | 4 882.00 | 4 524.00 | | 4 882.00 |
DY Tax and social security liabilities | 3 110.00 | | | 3 110.00 |
EC TOTAL (IV) | 7 998.00 | 4 531.00 | | 7 998.00 |
EE Grand total (I to V) | 360 200.00 | 360 167.00 | | 360 200.00 |
EG Accrued income and payables due within one year | 7 998.00 | 4 524.00 | | 7 998.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 6 050.00 | |
GG - OPERATING RESULT (I - II) | | | -6 049.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 172.00 | | |
HK Income tax | -2 615.00 | | | -2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 491.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435.00 | 2 129.00 | | 3 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 434.00 | -638.00 | | -3 434.00 |
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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 | 239 241.00 | | | 239 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 241.00 | |
I4 DECREASES Grand Total | | | 239 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 241.00 | | | 239 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 044.00 | 7 044.00 | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 044.00 | 7 044.00 | | 7 044.00 |
