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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) | 301 691.00 | | 301 691.00 | 301 691.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 301 707.00 | | 301 707.00 | 301 707.00 |
CU Other investments | 301 691.00 | | 301 691.00 | 301 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 288 010.00 | 311 194.00 | | 288 010.00 |
DH Retained earnings | | -5 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149.00 | -1 152.00 | | -1 149.00 |
DL TOTAL (I) | 299 439.00 | 317 588.00 | | 299 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 100.00 | | 400.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 1 268.00 | 780.00 | | 1 268.00 |
EC TOTAL (IV) | 2 268.00 | 1 503.00 | | 2 268.00 |
EE Grand total (I to V) | 301 707.00 | 319 091.00 | | 301 707.00 |
EG Accrued income and payables due within one year | 2 268.00 | 1 503.00 | | 2 268.00 |
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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 | | | 661.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149.00 | 1 152.00 | | 1 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 149.00 | -1 152.00 | | -1 149.00 |
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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 | 301 691.00 | | | 301 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 691.00 | |
I4 DECREASES Grand Total | | | 301 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 691.00 | | | 301 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268.00 | 2 268.00 | | 2 268.00 |
