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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 875.00 | 625.00 | 2 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 4 841.00 | 1 875.00 | 2 966.00 | 4 841.00 |
BZ Other receivables | 210 392.00 | | 210 392.00 | 210 392.00 |
CF Cash and cash equivalents | 22 663.00 | | 22 663.00 | 22 663.00 |
CJ TOTAL (II) | 233 055.00 | | 233 055.00 | 233 055.00 |
CO Grand total (0 to V) | 237 896.00 | 1 875.00 | 236 021.00 | 237 896.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 233 826.00 | | | 233 826.00 |
DH Retained earnings | -60 322.00 | | | -60 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 281.00 | | | -3 281.00 |
DL TOTAL (I) | 182 323.00 | | | 182 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 768.00 | | | 51 768.00 |
DX Trade payables and related accounts | 1 930.00 | | | 1 930.00 |
EC TOTAL (IV) | 53 698.00 | | | 53 698.00 |
EE Grand total (I to V) | 236 021.00 | | | 236 021.00 |
EG Accrued income and payables due within one year | 53 698.00 | | | 53 698.00 |
EI Including equity loans | 1 768.00 | | | 1 768.00 |
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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 | | | 10 579.00 | |
FR Total operating income (I) | | | 10 579.00 | |
FW Other purchases and external expenses | | | 16 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 18 834.00 | |
GG - OPERATING RESULT (I - II) | | | -8 256.00 | |
GP Total financial income (V) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 473.00 | | | 3 473.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 554.00 | | | 18 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 834.00 | | | 21 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 281.00 | | | -3 281.00 |
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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 | 7 840.00 | | | 7 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 341.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 4 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | | 5 340.00 |
