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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) | | | 87 167.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 291 354.00 | |
CF Cash and cash equivalents | | | 907.00 | |
CJ TOTAL (II) | | | 292 261.00 | |
CO Grand total (0 to V) | | | 379 428.00 | |
CU Other investments | | | 87 167.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DG Other reserves | 248 360.00 | 248 360.00 | | 248 360.00 |
DH Retained earnings | -33 872.00 | -27 176.00 | | -33 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052.00 | -6 697.00 | | -1 052.00 |
DL TOTAL (I) | 374 236.00 | 375 288.00 | | 374 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
DY Tax and social security liabilities | | 137.00 | | |
EC TOTAL (IV) | 5 192.00 | 5 329.00 | | 5 192.00 |
EE Grand total (I to V) | 379 428.00 | 380 617.00 | | 379 428.00 |
EG Accrued income and payables due within one year | 5 192.00 | 5 329.00 | | 5 192.00 |
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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 | | | 4 409.00 | |
FR Total operating income (I) | | | 4 409.00 | |
FW Other purchases and external expenses | | | 5 413.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 5 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 964.00 | | |
HH Total exceptional expenses (VIII) | | 5 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 409.00 | 4 062.00 | | 4 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 461.00 | 10 759.00 | | 5 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052.00 | -6 697.00 | | -1 052.00 |
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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 | 87 167.00 | | | 87 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 167.00 | |
I4 DECREASES Grand Total | | | 87 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 167.00 | | | 87 167.00 |
