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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) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 90 386.00 | | 90 386.00 | 90 386.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 91 667.00 | | 91 667.00 | 91 667.00 |
CO Grand total (0 to V) | 91 967.00 | | 91 967.00 | 91 967.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 060.00 | 89 144.00 | | 85 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 778.00 | -4 084.00 | | -1 778.00 |
DL TOTAL (I) | 91 667.00 | 93 444.00 | | 91 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 380.00 | | |
DX Trade payables and related accounts | | 85 856.00 | | |
DY Tax and social security liabilities | | 1 161.00 | | |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 300.00 | 87 397.00 | | 300.00 |
EE Grand total (I to V) | 91 967.00 | 180 841.00 | | 91 967.00 |
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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 | | | 40 746.00 | |
FR Total operating income (I) | | | 40 746.00 | |
FW Other purchases and external expenses | | | 42 018.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 42 212.00 | |
GG - OPERATING RESULT (I - II) | | | -1 466.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 746.00 | 109 601.00 | | 40 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 524.00 | 113 685.00 | | 42 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 778.00 | -4 084.00 | | -1 778.00 |
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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 | 15.00 | | 300.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 300.00 | |
I4 DECREASES Grand Total | | 15.00 | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 300.00 | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 90 386.00 | | | 90 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 386.00 | 90 386.00 | | 90 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300.00 | 300.00 | | 300.00 |
