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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 | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 122 287.00 | | 122 287.00 | 122 287.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 17 232.00 | | 17 232.00 | 17 232.00 |
CF Cash and cash equivalents | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 24 534.00 | | 24 534.00 | 24 534.00 |
CO Grand total (0 to V) | 146 820.00 | | 146 820.00 | 146 820.00 |
CU Other investments | 117 237.00 | | 117 237.00 | 117 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DH Retained earnings | 17 671.00 | 21 059.00 | | 17 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 950.00 | -3 388.00 | | -3 950.00 |
DL TOTAL (I) | 143 521.00 | 147 471.00 | | 143 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 3.00 | | 2.00 |
DX Trade payables and related accounts | 2 847.00 | 2 050.00 | | 2 847.00 |
DY Tax and social security liabilities | 450.00 | 375.00 | | 450.00 |
EC TOTAL (IV) | 3 300.00 | 2 428.00 | | 3 300.00 |
EE Grand total (I to V) | 146 820.00 | 149 899.00 | | 146 820.00 |
EG Accrued income and payables due within one year | | 2 429.00 | | |
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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 | | | 3 954.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 029.00 | |
GG - OPERATING RESULT (I - II) | | | -4 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79.00 | 134.00 | | 79.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029.00 | 3 522.00 | | 4 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 950.00 | -3 388.00 | | -3 950.00 |
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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 | 122 287.00 | | | 122 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 287.00 | |
I4 DECREASES Grand Total | | | 122 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 287.00 | | | 122 287.00 |
