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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) | 133 935.00 | | 133 935.00 | 133 935.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 3 457.00 | | 3 457.00 | 3 457.00 |
CO Grand total (0 to V) | 137 392.00 | | 137 392.00 | 137 392.00 |
CS Evaluated investments - equity method | 133 935.00 | | 133 935.00 | 133 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 547.00 | 2 547.00 | | 2 547.00 |
DG Other reserves | 74 925.00 | 22 436.00 | | 74 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 320.00 | 52 490.00 | | -4 320.00 |
DL TOTAL (I) | 113 152.00 | 117 472.00 | | 113 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 074.00 | 21 063.00 | | 24 074.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
EA Other liabilities | 166.00 | 477.00 | | 166.00 |
EC TOTAL (IV) | 24 240.00 | 22 740.00 | | 24 240.00 |
EE Grand total (I to V) | 137 392.00 | 140 212.00 | | 137 392.00 |
EI Including equity loans | 24 074.00 | | | 24 074.00 |
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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 | | | 3 569.00 | |
FZ Social Security Contributions | | | 751.00 | |
GF Total Operating Expenses (II) | | | 4 320.00 | |
GG - OPERATING RESULT (I - II) | | | -4 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 57 952.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320.00 | 5 463.00 | | 4 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 320.00 | 52 490.00 | | -4 320.00 |
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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 | 133 935.00 | | | 133 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 935.00 | |
I4 DECREASES Grand Total | | | 133 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 935.00 | | | 133 935.00 |
