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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) | 1 448.00 | | 1 448.00 | 1 448.00 |
BZ Other receivables | 257 912.00 | | 257 912.00 | 257 912.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 258 754.00 | | 258 754.00 | 258 754.00 |
CO Grand total (0 to V) | 260 202.00 | | 260 202.00 | 260 202.00 |
CU Other investments | 1 448.00 | | 1 448.00 | 1 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 180 341.00 | 180 341.00 | | 180 341.00 |
DG Other reserves | 26 937.00 | 2 477.00 | | 26 937.00 |
DH Retained earnings | | 23 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071.00 | 496.00 | | -1 071.00 |
DL TOTAL (I) | 214 592.00 | 215 663.00 | | 214 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 419.00 | 44 184.00 | | 45 419.00 |
DX Trade payables and related accounts | 191.00 | 184.00 | | 191.00 |
DY Tax and social security liabilities | | 88.00 | | |
EC TOTAL (IV) | 45 610.00 | 44 456.00 | | 45 610.00 |
EE Grand total (I to V) | 260 202.00 | 260 119.00 | | 260 202.00 |
EG Accrued income and payables due within one year | 45 610.00 | 44 456.00 | | 45 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 665.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 836.00 | |
GG - OPERATING RESULT (I - II) | | | -836.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 176.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071.00 | 679.00 | | 1 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071.00 | 496.00 | | -1 071.00 |
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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 | 1 448.00 | | | 1 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | | 1 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 191.00 | 191.00 | | 191.00 |
VC Group and associates | 257 912.00 | | | 257 912.00 |
VI Group and Associates | 45 419.00 | 45 419.00 | | 45 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 912.00 | 257 912.00 | | 257 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 610.00 | 45 610.00 | | 45 610.00 |
