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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 619.00 | 2 619.00 | | 2 619.00 |
BJ TOTAL (I) | 111 619.00 | 2 619.00 | 109 000.00 | 111 619.00 |
BZ Other receivables | 35 518.00 | | 35 518.00 | 35 518.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 35 635.00 | | 35 635.00 | 35 635.00 |
CO Grand total (0 to V) | 147 254.00 | 2 619.00 | 144 635.00 | 147 254.00 |
CU Other investments | 109 000.00 | | 109 000.00 | 109 000.00 |
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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 |
DH Retained earnings | 72 241.00 | 76 626.00 | | 72 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 281.00 | -4 385.00 | | -3 281.00 |
DL TOTAL (I) | 101 960.00 | 105 241.00 | | 101 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 370.00 | 36 456.00 | | 36 370.00 |
DX Trade payables and related accounts | 6 305.00 | 5 488.00 | | 6 305.00 |
EC TOTAL (IV) | 42 675.00 | 41 944.00 | | 42 675.00 |
EE Grand total (I to V) | 144 635.00 | 147 185.00 | | 144 635.00 |
EG Accrued income and payables due within one year | 42 675.00 | 41 944.00 | | 42 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 3 281.00 | |
GG - OPERATING RESULT (I - II) | | | -3 281.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281.00 | 4 385.00 | | 3 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 281.00 | -4 385.00 | | -3 281.00 |
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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 | 111 619.00 | | | 111 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 000.00 | |
I4 DECREASES Grand Total | | | 111 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619.00 | | | 2 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 000.00 | | | 109 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 095.00 | 524.00 | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095.00 | 524.00 | | 2 095.00 |
