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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 87 495.00 | | 87 495.00 | 87 495.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 2 981.00 | | 2 981.00 | 2 981.00 |
CO Grand total (0 to V) | 90 476.00 | | 90 476.00 | 90 476.00 |
CU Other investments | 87 000.00 | | 87 000.00 | 87 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 57 876.00 | | | 57 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458.00 | | | -458.00 |
DL TOTAL (I) | 59 068.00 | | | 59 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 742.00 | | | 27 742.00 |
DX Trade payables and related accounts | 873.00 | | | 873.00 |
DY Tax and social security liabilities | 2 793.00 | | | 2 793.00 |
EC TOTAL (IV) | 31 408.00 | | | 31 408.00 |
EE Grand total (I to V) | 90 476.00 | | | 90 476.00 |
EG Accrued income and payables due within one year | 31 408.00 | | | 31 408.00 |
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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 | | | 453.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 547.00 | |
GG - OPERATING RESULT (I - II) | | | -547.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -121.00 | | | -121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458.00 | | | 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458.00 | | | -458.00 |
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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 | 87 495.00 | | | 87 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 495.00 | |
I4 DECREASES Grand Total | | | 87 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 495.00 | | | 87 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 742.00 | 27 742.00 | | 27 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914.00 | 2 914.00 | | 2 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 409.00 | 31 409.00 | | 31 409.00 |
