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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) | 141 100.00 | | 141 100.00 | 141 100.00 |
BZ Other receivables | 8 030.00 | | 8 030.00 | 8 030.00 |
CD Marketable securities | 8 366.00 | | 8 366.00 | 8 366.00 |
CF Cash and cash equivalents | 28 138.00 | | 28 138.00 | 28 138.00 |
CJ TOTAL (II) | 44 535.00 | | 44 535.00 | 44 535.00 |
CO Grand total (0 to V) | 185 635.00 | | 185 635.00 | 185 635.00 |
CU Other investments | 141 100.00 | | 141 100.00 | 141 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 10 016.00 | 10 016.00 | | 10 016.00 |
DH Retained earnings | 27 112.00 | 27 571.00 | | 27 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 419.00 | -459.00 | | -39 419.00 |
DL TOTAL (I) | 129 709.00 | 169 128.00 | | 129 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 396.00 | 17 396.00 | | 17 396.00 |
DX Trade payables and related accounts | 540.00 | 2 160.00 | | 540.00 |
DY Tax and social security liabilities | | 30 962.00 | | |
EA Other liabilities | 37 990.00 | 25 645.00 | | 37 990.00 |
EC TOTAL (IV) | 55 926.00 | 76 163.00 | | 55 926.00 |
EE Grand total (I to V) | 185 635.00 | 245 291.00 | | 185 635.00 |
EG Accrued income and payables due within one year | 55 926.00 | 76 163.00 | | 55 926.00 |
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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 | | | 2 502.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 25 700.00 | |
FZ Social Security Contributions | | | 11 218.00 | |
GF Total Operating Expenses (II) | | | 39 920.00 | |
GG - OPERATING RESULT (I - II) | | | -39 920.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 910.00 | | |
HD Total exceptional income (VII) | | 4 910.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 5 067.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 920.00 | 5 526.00 | | 39 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 419.00 | -459.00 | | -39 419.00 |
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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 | 141 100.00 | | | 141 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 100.00 | |
I4 DECREASES Grand Total | | | 141 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 100.00 | | | 141 100.00 |
