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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 | | | 23 300.00 | |
BJ TOTAL (I) | | | 23 300.00 | |
BZ Other receivables | | | 126 489.00 | |
CJ TOTAL (II) | | | 126 489.00 | |
CO Grand total (0 to V) | | | 149 789.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 755.00 | 136 755.00 | | 136 755.00 |
DH Retained earnings | 4 481.00 | 6 373.00 | | 4 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 044.00 | -1 892.00 | | -2 044.00 |
DL TOTAL (I) | 148 991.00 | 151 036.00 | | 148 991.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 634.00 | 4 382.00 | | 634.00 |
DY Tax and social security liabilities | 113.00 | 112.00 | | 113.00 |
EC TOTAL (IV) | 798.00 | 4 494.00 | | 798.00 |
EE Grand total (I to V) | 149 789.00 | 155 530.00 | | 149 789.00 |
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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 | | | 3 553.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 3 773.00 | |
GG - OPERATING RESULT (I - II) | | | -3 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 729.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 573.00 | | |
HD Total exceptional income (VII) | | 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 729.00 | 2 056.00 | | 1 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773.00 | 3 948.00 | | 3 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 044.00 | -1 892.00 | | -2 044.00 |
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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 | 23 300.00 | | | 23 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 300.00 | |
I4 DECREASES Grand Total | | | 23 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 300.00 | | | 23 300.00 |
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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 | 634.00 | 634.00 | | 634.00 |
VB VAT | 4 796.00 | | | 4 796.00 |
VC Group and associates | 121 542.00 | | | 121 542.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 489.00 | 126 489.00 | | 126 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798.00 | 798.00 | | 798.00 |
