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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 111 120.00 | | 111 120.00 | 111 120.00 |
BZ Other receivables | 82 609.00 | | 82 609.00 | 82 609.00 |
CF Cash and cash equivalents | 10 845.00 | | 10 845.00 | 10 845.00 |
CJ TOTAL (II) | 93 454.00 | | 93 454.00 | 93 454.00 |
CO Grand total (0 to V) | 204 574.00 | | 204 574.00 | 204 574.00 |
CU Other investments | 111 112.00 | | 111 112.00 | 111 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 314.00 | 100 314.00 | | 100 314.00 |
DH Retained earnings | -563.00 | -273.00 | | -563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 567.00 | -290.00 | | -1 567.00 |
DL TOTAL (I) | 106 434.00 | 108 001.00 | | 106 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 324.00 | 94 569.00 | | 97 324.00 |
DX Trade payables and related accounts | 816.00 | 396.00 | | 816.00 |
EC TOTAL (IV) | 98 140.00 | 94 965.00 | | 98 140.00 |
EE Grand total (I to V) | 204 574.00 | 202 966.00 | | 204 574.00 |
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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 | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 2 863.00 | |
GG - OPERATING RESULT (I - II) | | | -2 863.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728.00 | 1 724.00 | | 1 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295.00 | 2 013.00 | | 3 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 567.00 | -290.00 | | -1 567.00 |
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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 | 111 205.00 | | | 111 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 111 120.00 | |
I4 DECREASES Grand Total | | 85.00 | 111 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 205.00 | | | 111 205.00 |
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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 | 816.00 | 816.00 | | 816.00 |
VC Group and associates | 74 619.00 | | | 74 619.00 |
VI Group and Associates | 97 324.00 | 97 324.00 | | 97 324.00 |
VM Income taxes | 7 990.00 | | | 7 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 609.00 | 82 609.00 | | 82 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 140.00 | 98 140.00 | | 98 140.00 |
