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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 190 595.00 | | 190 595.00 | 190 595.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 190 614.00 | | 190 614.00 | 190 614.00 |
CO Grand total (0 to V) | 198 614.00 | | 198 614.00 | 198 614.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 27 897.00 | 40 759.00 | | 27 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 347.00 | -12 862.00 | | -4 347.00 |
DL TOTAL (I) | 31 799.00 | 36 147.00 | | 31 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 333.00 | 83 282.00 | | 87 333.00 |
DX Trade payables and related accounts | 331.00 | 1 093.00 | | 331.00 |
DY Tax and social security liabilities | 33 508.00 | 33 508.00 | | 33 508.00 |
EA Other liabilities | 45 641.00 | 45 641.00 | | 45 641.00 |
EC TOTAL (IV) | 166 814.00 | 163 525.00 | | 166 814.00 |
EE Grand total (I to V) | 198 614.00 | 199 672.00 | | 198 614.00 |
EG Accrued income and payables due within one year | 121 173.00 | 163 525.00 | | 121 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 274.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 1 234.00 | |
FZ Social Security Contributions | | | 292.00 | |
GF Total Operating Expenses (II) | | | 4 348.00 | |
GG - OPERATING RESULT (I - II) | | | -4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 068.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348.00 | 18 931.00 | | 4 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 348.00 | -12 863.00 | | -4 348.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
