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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) | 207 717.00 | 180 138.00 | 27 579.00 | 207 717.00 |
BZ Other receivables | 70 382.00 | 53 000.00 | 17 382.00 | 70 382.00 |
CF Cash and cash equivalents | 13 910.00 | | 13 910.00 | 13 910.00 |
CJ TOTAL (II) | 84 293.00 | 53 000.00 | 31 293.00 | 84 293.00 |
CO Grand total (0 to V) | 292 010.00 | 233 138.00 | 58 872.00 | 292 010.00 |
CU Other investments | 207 717.00 | 180 138.00 | 27 579.00 | 207 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -68 278.00 | | | -68 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 039.00 | | | -8 039.00 |
DL TOTAL (I) | -67 518.00 | | | -67 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 830.00 | | | 120 830.00 |
DX Trade payables and related accounts | 5 452.00 | | | 5 452.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 126 390.00 | | | 126 390.00 |
EE Grand total (I to V) | 58 872.00 | | | 58 872.00 |
EG Accrued income and payables due within one year | 5 560.00 | | | 5 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 140.00 | |
FR Total operating income (I) | | | 10 140.00 | |
FW Other purchases and external expenses | | | 14 205.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 15 379.00 | |
GG - OPERATING RESULT (I - II) | | | -5 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 140.00 | | | 10 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 140.00 | | | 10 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 179.00 | | | 18 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 039.00 | | | -8 039.00 |
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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 | 207 717.00 | | | 207 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 717.00 | |
I4 DECREASES Grand Total | | | 207 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 717.00 | | | 207 717.00 |
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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
VC Group and associates | 67 353.00 | | | 67 353.00 |
VI Group and Associates | 120 830.00 | | 120 830.00 | 120 830.00 |
VM Income taxes | 3 030.00 | | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 383.00 | 70 383.00 | | 70 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 391.00 | 5 561.00 | 120 830.00 | 126 391.00 |
