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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) | 1 800 262.00 | | 1 800 262.00 | 1 800 262.00 |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 4 547.00 | | 4 547.00 | 4 547.00 |
CO Grand total (0 to V) | 1 804 809.00 | | 1 804 809.00 | 1 804 809.00 |
CU Other investments | 1 800 262.00 | | 1 800 262.00 | 1 800 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 123 822.00 | 25 367.00 | | 123 822.00 |
DH Retained earnings | -53 772.00 | -53 772.00 | | -53 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 847.00 | 98 455.00 | | -5 847.00 |
DL TOTAL (I) | 1 741 703.00 | 1 747 550.00 | | 1 741 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 810.00 | 47 050.00 | | 49 810.00 |
DX Trade payables and related accounts | 13 266.00 | 9 386.00 | | 13 266.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 63 106.00 | 56 436.00 | | 63 106.00 |
EE Grand total (I to V) | 1 804 809.00 | 1 803 986.00 | | 1 804 809.00 |
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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 | | | 5 705.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 5 847.00 | |
GG - OPERATING RESULT (I - II) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 147 365.00 | | |
HD Total exceptional income (VII) | | 147 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 147 365.00 | | |
HK Income tax | | 43 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 147 365.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847.00 | 48 911.00 | | 5 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 847.00 | 98 455.00 | | -5 847.00 |
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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 | 1 800 262.00 | | | 1 800 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 262.00 | |
I4 DECREASES Grand Total | | | 1 800 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 262.00 | | | 1 800 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 266.00 | 13 266.00 | | 13 266.00 |
VB VAT | 3 021.00 | | | 3 021.00 |
VI Group and Associates | 49 810.00 | 49 810.00 | | 49 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021.00 | 3 021.00 | | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 106.00 | 63 106.00 | | 63 106.00 |
