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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) | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 423 519.00 | | 423 519.00 | 423 519.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 808.00 | | 105 808.00 | 105 808.00 |
CJ TOTAL (II) | 529 327.00 | | 529 327.00 | 529 327.00 |
CO Grand total (0 to V) | 544 627.00 | | 544 627.00 | 544 627.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 350 595.00 | 377 833.00 | | 350 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 128.00 | -27 238.00 | | -9 128.00 |
DL TOTAL (I) | 374 467.00 | 383 595.00 | | 374 467.00 |
DX Trade payables and related accounts | 2 943.00 | 3 142.00 | | 2 943.00 |
DY Tax and social security liabilities | 969.00 | | | 969.00 |
EA Other liabilities | 167 218.00 | 65 377.00 | | 167 218.00 |
EC TOTAL (IV) | 170 161.00 | 68 519.00 | | 170 161.00 |
EE Grand total (I to V) | 544 627.00 | 452 114.00 | | 544 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 213.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 502.00 | |
GG - OPERATING RESULT (I - II) | | | -9 502.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 583.00 | |
GP Total financial income (V) | | | 5 583.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 2 180.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 2 180.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | 175.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | 175.00 | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | 2 005.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 183.00 | 7 273.00 | | 7 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 311.00 | 34 511.00 | | 16 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 128.00 | -27 238.00 | | -9 128.00 |
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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 | 15 300.00 | | | 15 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 15 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
