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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 14 265.00 | | 14 265.00 | 14 265.00 |
CF Cash and cash equivalents | 190 188.00 | | 190 188.00 | 190 188.00 |
CJ TOTAL (II) | 204 453.00 | | 204 453.00 | 204 453.00 |
CO Grand total (0 to V) | 524 453.00 | | 524 453.00 | 524 453.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 515 905.00 | 518 006.00 | | 515 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 775.00 | -2 101.00 | | -2 775.00 |
DL TOTAL (I) | 523 030.00 | 525 805.00 | | 523 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DY Tax and social security liabilities | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 1 423.00 | 7.00 | | 1 423.00 |
EE Grand total (I to V) | 524 453.00 | 525 812.00 | | 524 453.00 |
EG Accrued income and payables due within one year | 1 423.00 | 7.00 | | 1 423.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 629.00 | |
GG - OPERATING RESULT (I - II) | | | -3 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -740.00 | -370.00 | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114.00 | 30.00 | | 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889.00 | 2 131.00 | | 2 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 775.00 | -2 101.00 | | -2 775.00 |
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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 | 320 000.00 | | | 320 000.00 |
I4 DECREASES Grand Total | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 000.00 | | | 320 000.00 |
