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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) | 195 312.00 | | 195 312.00 | 195 312.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 205 502.00 | | 205 502.00 | 205 502.00 |
CJ TOTAL (II) | 206 814.00 | | 206 814.00 | 206 814.00 |
CO Grand total (0 to V) | 402 126.00 | | 402 126.00 | 402 126.00 |
CU Other investments | 195 312.00 | | 195 312.00 | 195 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 280.00 | | | 241 280.00 |
DD Legal reserve (1) | 24 128.00 | | | 24 128.00 |
DG Other reserves | 165 213.00 | | | 165 213.00 |
DH Retained earnings | -313 179.00 | | | -313 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499.00 | | | -499.00 |
DL TOTAL (I) | 116 941.00 | | | 116 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 458.00 | | | 282 458.00 |
DX Trade payables and related accounts | 2 623.00 | | | 2 623.00 |
DY Tax and social security liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 285 185.00 | | | 285 185.00 |
EE Grand total (I to V) | 402 126.00 | | | 402 126.00 |
EG Accrued income and payables due within one year | 285 185.00 | | | 285 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 2 735.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FZ Social Security Contributions | | | -375.00 | |
GF Total Operating Expenses (II) | | | 2 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 319.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -375.00 | | | -375.00 |
HA Exceptional income from management transactions | 2 334.00 | | | 2 334.00 |
HD Total exceptional income (VII) | 2 334.00 | | | 2 334.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150.00 | | | 3 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650.00 | | | 3 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499.00 | | | -499.00 |
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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 | 195 312.00 | | | 195 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 312.00 | |
I4 DECREASES Grand Total | | | 195 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 312.00 | | | 195 312.00 |
