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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) | 121 837.00 | | 121 837.00 | 121 837.00 |
BZ Other receivables | 4 692.00 | | 4 692.00 | 4 692.00 |
CF Cash and cash equivalents | 42 856.00 | | 42 856.00 | 42 856.00 |
CJ TOTAL (II) | 47 548.00 | | 47 548.00 | 47 548.00 |
CO Grand total (0 to V) | 169 385.00 | | 169 385.00 | 169 385.00 |
CU Other investments | 121 837.00 | | 121 837.00 | 121 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 718.00 | 103 031.00 | | 95 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 830.00 | -7 313.00 | | -3 830.00 |
DL TOTAL (I) | 100 273.00 | 104 103.00 | | 100 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 429.00 | 16 697.00 | | 66 429.00 |
DX Trade payables and related accounts | 2 114.00 | 2 042.00 | | 2 114.00 |
DY Tax and social security liabilities | 570.00 | 1 685.00 | | 570.00 |
EC TOTAL (IV) | 69 112.00 | 20 424.00 | | 69 112.00 |
EE Grand total (I to V) | 169 385.00 | 124 527.00 | | 169 385.00 |
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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 | | | 4 840.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 945.00 | |
GG - OPERATING RESULT (I - II) | | | -4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 115.00 | 560.00 | | 1 115.00 |
HD Total exceptional income (VII) | 1 115.00 | 560.00 | | 1 115.00 |
HE Exceptional expenses on management operations | | 3 883.00 | | |
HH Total exceptional expenses (VIII) | | 3 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | -3 323.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115.00 | 560.00 | | 1 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945.00 | 7 873.00 | | 4 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 830.00 | -7 313.00 | | -3 830.00 |
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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 | 121 837.00 | | | 121 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 837.00 | |
I4 DECREASES Grand Total | | | 121 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 837.00 | | | 121 837.00 |
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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
VI Group and Associates | 66 429.00 | 66 429.00 | | 66 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 112.00 | 69 112.00 | | 69 112.00 |
