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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 | 198 630.00 | | 198 630.00 | 198 630.00 |
BJ TOTAL (I) | 198 840.00 | | 198 840.00 | 198 840.00 |
BZ Other receivables | 29 572.00 | | 29 572.00 | 29 572.00 |
CF Cash and cash equivalents | 64 210.00 | | 64 210.00 | 64 210.00 |
CJ TOTAL (II) | 93 782.00 | | 93 782.00 | 93 782.00 |
CO Grand total (0 to V) | 292 622.00 | | 292 622.00 | 292 622.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 600.00 | 199 600.00 | | 199 600.00 |
DD Legal reserve (1) | 19 960.00 | | | 19 960.00 |
DG Other reserves | 74 763.00 | | | 74 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 251.00 | 94 723.00 | | -2 251.00 |
DL TOTAL (I) | 292 072.00 | 294 323.00 | | 292 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 740.00 | | 364.00 |
DX Trade payables and related accounts | 185.00 | 360.00 | | 185.00 |
DY Tax and social security liabilities | | 59.00 | | |
EC TOTAL (IV) | 550.00 | 1 159.00 | | 550.00 |
EE Grand total (I to V) | 292 622.00 | 295 482.00 | | 292 622.00 |
EG Accrued income and payables due within one year | 550.00 | 1 159.00 | | 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 210.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 653.00 | |
GG - OPERATING RESULT (I - II) | | | -2 653.00 | |
GH Attributed profit or transferred loss (III) | | | 596.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602.00 | 105 526.00 | | 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853.00 | 10 803.00 | | 2 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 251.00 | 94 723.00 | | -2 251.00 |
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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 | 199 040.00 | | | 199 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 198 840.00 | |
I4 DECREASES Grand Total | | 200.00 | 198 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 040.00 | | | 199 040.00 |
