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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) | 85 180.00 | | 85 180.00 | 85 180.00 |
BZ Other receivables | 359 936.00 | | 359 936.00 | 359 936.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 359 957.00 | | 359 957.00 | 359 957.00 |
CO Grand total (0 to V) | 445 137.00 | | 445 137.00 | 445 137.00 |
CU Other investments | 85 180.00 | | 85 180.00 | 85 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 300.00 | 83 300.00 | | 83 300.00 |
DD Legal reserve (1) | 16 660.00 | 16 660.00 | | 16 660.00 |
DG Other reserves | 346 466.00 | 495 129.00 | | 346 466.00 |
DH Retained earnings | | -146 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 254.00 | -2 218.00 | | -2 254.00 |
DL TOTAL (I) | 444 172.00 | 446 426.00 | | 444 172.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 739.00 | 630.00 | | 739.00 |
DY Tax and social security liabilities | 146.00 | 143.00 | | 146.00 |
EC TOTAL (IV) | 965.00 | 798.00 | | 965.00 |
EE Grand total (I to V) | 445 137.00 | 447 224.00 | | 445 137.00 |
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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 | | | 1 991.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 137.00 | |
GG - OPERATING RESULT (I - II) | | | -2 137.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254.00 | 2 218.00 | | 2 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 254.00 | -2 218.00 | | -2 254.00 |
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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 | 85 180.00 | | | 85 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 180.00 | |
I4 DECREASES Grand Total | | | 85 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 180.00 | | | 85 180.00 |
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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 | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 936.00 | 359 936.00 | | 359 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965.00 | 965.00 | | 965.00 |
