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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) | 196 996.00 | 196 996.00 | | 196 996.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 790.00 | | 790.00 | 790.00 |
CO Grand total (0 to V) | 197 786.00 | 196 996.00 | 790.00 | 197 786.00 |
CU Other investments | 196 996.00 | 196 996.00 | | 196 996.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 926.00 | 193 926.00 | | 193 926.00 |
DB Share, merger, contribution premiums, etc. | 9 944.00 | 9 944.00 | | 9 944.00 |
DD Legal reserve (1) | 443.00 | 443.00 | | 443.00 |
DG Other reserves | 1 489.00 | 1 489.00 | | 1 489.00 |
DH Retained earnings | -209 536.00 | -205 205.00 | | -209 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 734.00 | -4 331.00 | | -3 734.00 |
DL TOTAL (I) | -7 469.00 | -3 735.00 | | -7 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 377.00 | 3 726.00 | | 5 377.00 |
DX Trade payables and related accounts | 2 820.00 | 3 240.00 | | 2 820.00 |
DY Tax and social security liabilities | 62.00 | 50.00 | | 62.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 8 259.00 | 10 615.00 | | 8 259.00 |
EE Grand total (I to V) | 790.00 | 6 881.00 | | 790.00 |
EG Accrued income and payables due within one year | 8 259.00 | 10 615.00 | | 8 259.00 |
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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 | | | 3 421.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 3 682.00 | |
GG - OPERATING RESULT (I - II) | | | -3 682.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734.00 | 4 331.00 | | 3 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 734.00 | -4 331.00 | | -3 734.00 |
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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 | 196 996.00 | | | 196 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 996.00 | |
I4 DECREASES Grand Total | | | 196 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 996.00 | | | 196 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 196 996.00 | | | 196 996.00 |
7C Grand total | 196 996.00 | | | 196 996.00 |
9U on fixed assets – equity investments | | | | |
