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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) | 4 360.00 | | 4 360.00 | 4 360.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 41 086.00 | | 41 086.00 | 41 086.00 |
CO Grand total (0 to V) | 45 446.00 | | 45 446.00 | 45 446.00 |
CU Other investments | 4 360.00 | | 4 360.00 | 4 360.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 32 478.00 | 87 982.00 | | 32 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 323.00 | -4 074.00 | | -28 323.00 |
DL TOTAL (I) | 5 255.00 | 85 008.00 | | 5 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 274.00 | 26 781.00 | | 36 274.00 |
EA Other liabilities | 3 917.00 | 37 237.00 | | 3 917.00 |
EC TOTAL (IV) | 40 191.00 | 64 018.00 | | 40 191.00 |
EE Grand total (I to V) | 45 446.00 | 149 027.00 | | 45 446.00 |
EI Including equity loans | 36 274.00 | | | 36 274.00 |
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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 | | | 978.00 | |
GF Total Operating Expenses (II) | | | 978.00 | |
GG - OPERATING RESULT (I - II) | | | -978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 4 318.00 | |
GU Total financial expenses (VI) | | | 4 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 632.00 | | | 18 632.00 |
HF Exceptional expenses on capital transactions | 4 888.00 | | | 4 888.00 |
HH Total exceptional expenses (VIII) | 23 520.00 | | | 23 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 520.00 | | | -23 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493.00 | 822.00 | | 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 816.00 | 4 896.00 | | 28 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 323.00 | -4 074.00 | | -28 323.00 |
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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 | 8 348.00 | | 900.00 | 8 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 888.00 | 4 360.00 | |
I4 DECREASES Grand Total | | 4 888.00 | 4 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 348.00 | | 900.00 | 8 348.00 |
