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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) | 95 625.00 | | 95 625.00 | 95 625.00 |
BZ Other receivables | 10 209.00 | | 10 209.00 | 10 209.00 |
CD Marketable securities | 57 626.00 | | 57 626.00 | 57 626.00 |
CF Cash and cash equivalents | 55 093.00 | | 55 093.00 | 55 093.00 |
CJ TOTAL (II) | 122 929.00 | | 122 929.00 | 122 929.00 |
CO Grand total (0 to V) | 218 553.00 | | 218 553.00 | 218 553.00 |
CU Other investments | 95 625.00 | | 95 625.00 | 95 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 90 293.00 | 90 293.00 | | 90 293.00 |
DH Retained earnings | -3 189.00 | | | -3 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | -3 189.00 | | -43.00 |
DL TOTAL (I) | 103 830.00 | 103 873.00 | | 103 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 267.00 | 102 224.00 | | 113 267.00 |
DX Trade payables and related accounts | 1 278.00 | 1 736.00 | | 1 278.00 |
DY Tax and social security liabilities | 178.00 | 3 274.00 | | 178.00 |
EC TOTAL (IV) | 114 723.00 | 107 235.00 | | 114 723.00 |
EE Grand total (I to V) | 218 553.00 | 211 108.00 | | 218 553.00 |
EG Accrued income and payables due within one year | 114 723.00 | 107 235.00 | | 114 723.00 |
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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 | | | 1 182.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 399.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 356.00 | 3 222.00 | | 1 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399.00 | 6 412.00 | | 1 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | -3 189.00 | | -43.00 |
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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 | 95 625.00 | | | 95 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 625.00 | |
I4 DECREASES Grand Total | | | 95 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 625.00 | | | 95 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 267.00 | 113 267.00 | | 113 267.00 |
8B Suppliers and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 426.00 | | | 426.00 |
VM Income taxes | 9 783.00 | | | 9 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 209.00 | 10 209.00 | | 10 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 723.00 | 114 723.00 | | 114 723.00 |
