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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 54 318.00 | | 54 318.00 | 54 318.00 |
BJ TOTAL (I) | 57 258.00 | | 57 258.00 | 57 258.00 |
BZ Other receivables | 328 214.00 | | 328 214.00 | 328 214.00 |
CF Cash and cash equivalents | 73 542.00 | | 73 542.00 | 73 542.00 |
CJ TOTAL (II) | 401 756.00 | | 401 756.00 | 401 756.00 |
CO Grand total (0 to V) | 459 015.00 | | 459 015.00 | 459 015.00 |
CP Shares due in less than one year | 5 749.00 | | | 5 749.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -37 389.00 | -30 043.00 | | -37 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 113.00 | -7 346.00 | | -6 113.00 |
DL TOTAL (I) | 456 496.00 | 462 610.00 | | 456 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 616.00 | | 188.00 |
DX Trade payables and related accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
EC TOTAL (IV) | 2 518.00 | 2 946.00 | | 2 518.00 |
EE Grand total (I to V) | 459 015.00 | 465 557.00 | | 459 015.00 |
EG Accrued income and payables due within one year | 2 518.00 | 2 946.00 | | 2 518.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 961.00 | |
GF Total Operating Expenses (II) | | | 29 961.00 | |
GG - OPERATING RESULT (I - II) | | | -29 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 268.00 | |
GL Other interest and similar income | | | 3 792.00 | |
GP Total financial income (V) | | | 20 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 408.00 | | |
HD Total exceptional income (VII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 408.00 | | |
HK Income tax | -3 097.00 | -2 925.00 | | -3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 751.00 | 19 596.00 | | 20 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 864.00 | 26 943.00 | | 26 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 113.00 | -7 346.00 | | -6 113.00 |
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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 | 62 940.00 | | | 62 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 681.00 | 57 258.00 | |
I4 DECREASES Grand Total | | 5 681.00 | 57 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 940.00 | | | 62 940.00 |
