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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) | 314 462.00 | 131 135.00 | 183 327.00 | 314 462.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 11 638.00 | | 11 638.00 | 11 638.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 16 700.00 | | 16 700.00 | 16 700.00 |
CO Grand total (0 to V) | 331 163.00 | 131 135.00 | 200 028.00 | 331 163.00 |
CU Other investments | 314 462.00 | 131 135.00 | 183 327.00 | 314 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 150.00 | 156 150.00 | | 156 150.00 |
DD Legal reserve (1) | 15 615.00 | 15 615.00 | | 15 615.00 |
DH Retained earnings | -10 804.00 | -6 814.00 | | -10 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 097.00 | -3 990.00 | | -134 097.00 |
DK Regulated provisions | 8 327.00 | 8 327.00 | | 8 327.00 |
DL TOTAL (I) | 35 191.00 | 169 288.00 | | 35 191.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 013.00 | 149 156.00 | | 154 013.00 |
DX Trade payables and related accounts | 4 260.00 | 4 099.00 | | 4 260.00 |
DY Tax and social security liabilities | 6 523.00 | 3 841.00 | | 6 523.00 |
EC TOTAL (IV) | 164 837.00 | 157 135.00 | | 164 837.00 |
EE Grand total (I to V) | 200 028.00 | 326 424.00 | | 200 028.00 |
EG Accrued income and payables due within one year | 164 837.00 | 157 135.00 | | 164 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | | | 3 610.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FZ Social Security Contributions | | | 683.00 | |
GF Total Operating Expenses (II) | | | 4 311.00 | |
GG - OPERATING RESULT (I - II) | | | -4 311.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 135.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 132 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | 3 764.00 | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | 3 764.00 | | 1 198.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | 3 474.00 | | 1 198.00 |
HK Income tax | -1 176.00 | | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198.00 | 3 764.00 | | 1 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 295.00 | 7 755.00 | | 135 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 097.00 | -3 990.00 | | -134 097.00 |
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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 | 314 462.00 | | | 314 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 462.00 | |
I4 DECREASES Grand Total | | | 314 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 462.00 | | | 314 462.00 |
