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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) | 1 717 444.00 | | 1 717 444.00 | 1 717 444.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 288.00 | | 288.00 | 288.00 |
CO Grand total (0 to V) | 1 717 732.00 | | 1 717 732.00 | 1 717 732.00 |
CU Other investments | 1 717 444.00 | | 1 717 444.00 | 1 717 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 603 674.00 | 1 603 674.00 | | 1 603 674.00 |
DH Retained earnings | 100 511.00 | 102 579.00 | | 100 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 381.00 | -2 068.00 | | -1 381.00 |
DL TOTAL (I) | 1 711 604.00 | 1 712 985.00 | | 1 711 604.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 4 867.00 | 3 863.00 | | 4 867.00 |
EC TOTAL (IV) | 6 129.00 | 5 125.00 | | 6 129.00 |
EE Grand total (I to V) | 1 717 732.00 | 1 718 110.00 | | 1 717 732.00 |
EG Accrued income and payables due within one year | 6 129.00 | 5 125.00 | | 6 129.00 |
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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 | | | 745.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381.00 | 2 068.00 | | 1 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 381.00 | -2 068.00 | | -1 381.00 |
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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 | 1 717 444.00 | | | 1 717 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717 444.00 | |
I4 DECREASES Grand Total | | | 1 717 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 444.00 | | | 1 717 444.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 129.00 | 6 129.00 | | 6 129.00 |
