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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) | 192 240.00 | | 192 240.00 | 192 240.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 884.00 | | 884.00 | 884.00 |
CO Grand total (0 to V) | 193 124.00 | | 193 124.00 | 193 124.00 |
CU Other investments | 192 240.00 | | 192 240.00 | 192 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | | 500.00 | | |
DG Other reserves | | 2 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 16 283.00 | | |
DL TOTAL (I) | 18 522.00 | 24 318.00 | | 18 522.00 |
EC TOTAL (IV) | 174 603.00 | 169 853.00 | | 174 603.00 |
EE Grand total (I to V) | 193 124.00 | 194 170.00 | | 193 124.00 |
EG Accrued income and payables due within one year | 30 068.00 | 29 372.00 | | 30 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 592.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 2 734.00 | |
GG - OPERATING RESULT (I - II) | | | -2 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 22 464.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 797.00 | 6 181.00 | | 5 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 796.00 | 16 283.00 | | -5 796.00 |
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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 | 192 240.00 | | | 192 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 240.00 | |
I4 DECREASES Grand Total | | | 192 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 240.00 | | | 192 240.00 |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 86 413.00 | 28 594.00 | 57 818.00 | 86 413.00 |
VI Group and Associates | 86 717.00 | | 86 717.00 | 86 717.00 |
VK Loans repaid during the year | 27 404.00 | | | 27 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 603.00 | 30 068.00 | 144 535.00 | 174 603.00 |
