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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) | 434 660.00 | | 434 660.00 | 434 660.00 |
BZ Other receivables | 13 159.00 | | 13 159.00 | 13 159.00 |
CF Cash and cash equivalents | 11 839.00 | | 11 839.00 | 11 839.00 |
CJ TOTAL (II) | 24 998.00 | | 24 998.00 | 24 998.00 |
CO Grand total (0 to V) | 459 658.00 | | 459 658.00 | 459 658.00 |
CU Other investments | 434 660.00 | | 434 660.00 | 434 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -139 136.00 | | | -139 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 627.00 | | | -13 627.00 |
DL TOTAL (I) | -144 763.00 | | | -144 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 3 656.00 | | | 3 656.00 |
EA Other liabilities | 600 228.00 | | | 600 228.00 |
EC TOTAL (IV) | 604 421.00 | | | 604 421.00 |
EE Grand total (I to V) | 459 658.00 | | | 459 658.00 |
EG Accrued income and payables due within one year | 604 421.00 | | | 604 421.00 |
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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 | | | 2 965.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 040.00 | |
GG - OPERATING RESULT (I - II) | | | -3 040.00 | |
GR Interest and similar expenses | | | 10 617.00 | |
GU Total financial expenses (VI) | | | 10 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36.00 | | | 36.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 663.00 | | | 13 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 627.00 | | | -13 627.00 |
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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 | 434 660.00 | | | 434 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 660.00 | |
I4 DECREASES Grand Total | | | 434 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 660.00 | | | 434 660.00 |
