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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) | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 59 037.00 | | 59 037.00 | 59 037.00 |
CF Cash and cash equivalents | 28 901.00 | | 28 901.00 | 28 901.00 |
CJ TOTAL (II) | 87 939.00 | | 87 939.00 | 87 939.00 |
CO Grand total (0 to V) | 90 739.00 | | 90 739.00 | 90 739.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 84 879.00 | 98 304.00 | | 84 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 861.00 | -3 425.00 | | -1 861.00 |
DL TOTAL (I) | 89 618.00 | 101 479.00 | | 89 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 736.00 | | |
DX Trade payables and related accounts | 1 121.00 | 960.00 | | 1 121.00 |
DY Tax and social security liabilities | | 1 465.00 | | |
EC TOTAL (IV) | 1 121.00 | 3 161.00 | | 1 121.00 |
EE Grand total (I to V) | 90 739.00 | 104 640.00 | | 90 739.00 |
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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 | | | 214.00 | |
FR Total operating income (I) | | | 214.00 | |
FW Other purchases and external expenses | | | 3 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 268.00 | |
GG - OPERATING RESULT (I - II) | | | -3 054.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474.00 | 3 182.00 | | 1 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335.00 | 6 607.00 | | 3 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 861.00 | -3 425.00 | | -1 861.00 |
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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 | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
VC Group and associates | 59 037.00 | | | 59 037.00 |
VH Loans with a maturity of more than one year at origin | -15.00 | | -15.00 | -15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 037.00 | 59 037.00 | | 59 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106.00 | 1 121.00 | -15.00 | 1 106.00 |
