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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 1 513.00 | | 1 513.00 | 1 513.00 |
CO Grand total (0 to V) | 1 513.00 | | 1 513.00 | 1 513.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 14 689.00 | 290 696.00 | | 14 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 646.00 | -276 007.00 | | -21 646.00 |
DL TOTAL (I) | 1 513.00 | 23 159.00 | | 1 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 330.00 | | |
DX Trade payables and related accounts | | 4 243.00 | | |
EC TOTAL (IV) | | 16 573.00 | | |
EE Grand total (I to V) | 1 513.00 | 39 732.00 | | 1 513.00 |
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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 | | | 1 590.00 | |
FR Total operating income (I) | | | 1 590.00 | |
FW Other purchases and external expenses | | | 2 167.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 213.00 | |
GG - OPERATING RESULT (I - II) | | | -623.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 977.00 | |
GP Total financial income (V) | | | 275 977.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 275 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 297 000.00 | | | 297 000.00 |
HH Total exceptional expenses (VIII) | 297 000.00 | | | 297 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 000.00 | | | -297 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 566.00 | | | 277 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 212.00 | 276 006.00 | | 299 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 645.00 | -276 006.00 | | -21 645.00 |
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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 | 297 000.00 | | | 297 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 000.00 | | | 297 000.00 |
