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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) | 919 864.00 | | 919 864.00 | 919 864.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 919 864.00 | | 919 864.00 | 919 864.00 |
CU Other investments | 919 864.00 | | 919 864.00 | 919 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 280 185.00 | 303 823.00 | | 280 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 361.00 | -23 638.00 | | -10 361.00 |
DL TOTAL (I) | 275 324.00 | 285 685.00 | | 275 324.00 |
DU Loans and Debts from Credit Institutions (3) | 175 045.00 | 192 404.00 | | 175 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 101.00 | 421 641.00 | | 446 101.00 |
DX Trade payables and related accounts | 11 444.00 | 10 784.00 | | 11 444.00 |
DY Tax and social security liabilities | | 2 529.00 | | |
EA Other liabilities | 11 951.00 | 12 030.00 | | 11 951.00 |
EC TOTAL (IV) | 644 541.00 | 639 387.00 | | 644 541.00 |
EE Grand total (I to V) | 919 864.00 | 925 072.00 | | 919 864.00 |
EG Accrued income and payables due within one year | 84 083.00 | 639 387.00 | | 84 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | | | 2 648.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 648.00 | |
GG - OPERATING RESULT (I - II) | | | -2 648.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 7 713.00 | |
GU Total financial expenses (VI) | | | 7 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 361.00 | 23 638.00 | | 10 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 361.00 | -23 638.00 | | -10 361.00 |
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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 | 919 864.00 | | | 919 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 864.00 | |
I4 DECREASES Grand Total | | | 919 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 864.00 | | | 919 864.00 |
