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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 39 647.00 | | 39 647.00 | 39 647.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 40 948.00 | | 40 948.00 | 40 948.00 |
CO Grand total (0 to V) | 41 958.00 | | 41 958.00 | 41 958.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 42 393.00 | | | 42 393.00 |
DH Retained earnings | -32 582.00 | | | -32 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 553.00 | | | -4 553.00 |
DL TOTAL (I) | 6 358.00 | | | 6 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 862.00 | | | 29 862.00 |
DX Trade payables and related accounts | 5 738.00 | | | 5 738.00 |
EC TOTAL (IV) | 35 600.00 | | | 35 600.00 |
EE Grand total (I to V) | 41 958.00 | | | 41 958.00 |
EG Accrued income and payables due within one year | 35 600.00 | | | 35 600.00 |
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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 | | | 4 584.00 | |
GF Total Operating Expenses (II) | | | 4 584.00 | |
GG - OPERATING RESULT (I - II) | | | -4 584.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678.00 | | | 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 231.00 | | | 5 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 553.00 | | | -4 553.00 |
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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 | 1 010.00 | | | 1 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 1 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
