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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 99 565.00 | | 99 565.00 | 99 565.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 100 175.00 | | 100 175.00 | 100 175.00 |
CO Grand total (0 to V) | 102 675.00 | | 102 675.00 | 102 675.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 92 833.00 | 94 079.00 | | 92 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -942.00 | -1 247.00 | | -942.00 |
DL TOTAL (I) | 100 470.00 | 101 413.00 | | 100 470.00 |
DX Trade payables and related accounts | 1 760.00 | 900.00 | | 1 760.00 |
DY Tax and social security liabilities | 444.00 | 444.00 | | 444.00 |
EC TOTAL (IV) | 2 204.00 | 1 344.00 | | 2 204.00 |
EE Grand total (I to V) | 102 675.00 | 102 757.00 | | 102 675.00 |
EG Accrued income and payables due within one year | 2 204.00 | 1 344.00 | | 2 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 101.00 | |
FW Other purchases and external expenses | | | 887.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 036.00 | |
GG - OPERATING RESULT (I - II) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 209.00 | | |
HD Total exceptional income (VII) | | 209.00 | | |
HE Exceptional expenses on management operations | 7.00 | 507.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 507.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -298.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | 209.00 | | 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043.00 | 1 456.00 | | 1 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942.00 | -1 247.00 | | -942.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 1 249.00 | | | 1 249.00 |
VC Group and associates | 98 316.00 | | | 98 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 565.00 | 99 565.00 | | 99 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204.00 | 2 204.00 | | 2 204.00 |
