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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) | 25 130.00 | | 25 130.00 | 25 130.00 |
BZ Other receivables | 414 439.00 | | 414 439.00 | 414 439.00 |
CF Cash and cash equivalents | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 421 982.00 | | 421 982.00 | 421 982.00 |
CO Grand total (0 to V) | 447 112.00 | | 447 112.00 | 447 112.00 |
CU Other investments | 25 130.00 | | 25 130.00 | 25 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 042.00 | 19 042.00 | | 19 042.00 |
DH Retained earnings | 26 354.00 | 33 800.00 | | 26 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 938.00 | -7 445.00 | | -1 938.00 |
DL TOTAL (I) | 443 458.00 | 445 396.00 | | 443 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 354.00 | | |
DX Trade payables and related accounts | 3 653.00 | 7 844.00 | | 3 653.00 |
EC TOTAL (IV) | 3 653.00 | 8 198.00 | | 3 653.00 |
EE Grand total (I to V) | 447 112.00 | 453 595.00 | | 447 112.00 |
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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 | | | 2 498.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 5 876.00 | | |
HH Total exceptional expenses (VIII) | | 5 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695.00 | 23.00 | | 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633.00 | 7 469.00 | | 2 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 938.00 | -7 445.00 | | -1 938.00 |
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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 | 25 130.00 | | | 25 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 130.00 | |
I4 DECREASES Grand Total | | | 25 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 130.00 | | | 25 130.00 |
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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
VB VAT | 8 235.00 | | | 8 235.00 |
VC Group and associates | 406 157.00 | | | 406 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 439.00 | 414 439.00 | | 414 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654.00 | 3 654.00 | | 3 654.00 |
