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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) | 336 975.00 | | 336 975.00 | 336 975.00 |
CF Cash and cash equivalents | 54 249.00 | | 54 249.00 | 54 249.00 |
CJ TOTAL (II) | 54 249.00 | | 54 249.00 | 54 249.00 |
CO Grand total (0 to V) | 391 598.00 | | 391 598.00 | 391 598.00 |
CU Other investments | 336 975.00 | | 336 975.00 | 336 975.00 |
CW Deferred expenses or loan issuance costs | 373.00 | | 373.00 | 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 224 952.00 | | | 224 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 527.00 | | | -5 527.00 |
DL TOTAL (I) | 221 625.00 | | | 221 625.00 |
DU Loans and Debts from Credit Institutions (3) | 79 248.00 | | | 79 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 941.00 | | | 86 941.00 |
DX Trade payables and related accounts | 579.00 | | | 579.00 |
DY Tax and social security liabilities | 3 205.00 | | | 3 205.00 |
EC TOTAL (IV) | 169 973.00 | | | 169 973.00 |
EE Grand total (I to V) | 391 598.00 | | | 391 598.00 |
EG Accrued income and payables due within one year | 138 131.00 | | | 138 131.00 |
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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 | | | 2 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 982.00 | |
GG - OPERATING RESULT (I - II) | | | -2 982.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -1 144.00 | | | -1 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 527.00 | | | 5 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 527.00 | | | -5 527.00 |
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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 | 336 975.00 | | | 336 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 975.00 | |
I4 DECREASES Grand Total | | | 336 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 975.00 | | | 336 975.00 |
