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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) | 286 595.00 | | 286 595.00 | 286 595.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 286 644.00 | | 286 644.00 | 286 644.00 |
CU Other investments | 286 595.00 | | 286 595.00 | 286 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 015.00 | 6 021.00 | | 4 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 074.00 | -2 006.00 | | -2 074.00 |
DL TOTAL (I) | 3 041.00 | 5 115.00 | | 3 041.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 40.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 948.00 | 280 248.00 | | 281 948.00 |
DX Trade payables and related accounts | 1 380.00 | 1 020.00 | | 1 380.00 |
DY Tax and social security liabilities | 221.00 | 336.00 | | 221.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 283 603.00 | 281 673.00 | | 283 603.00 |
EE Grand total (I to V) | 286 644.00 | 286 788.00 | | 286 644.00 |
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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 | | | 1 745.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GF Total Operating Expenses (II) | | | 2 074.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074.00 | 2 006.00 | | 2 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 074.00 | -2 006.00 | | -2 074.00 |
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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 | 286 595.00 | | | 286 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 595.00 | |
I4 DECREASES Grand Total | | | 286 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 595.00 | | | 286 595.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 281 948.00 | 281 948.00 | | 281 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 603.00 | 283 603.00 | | 283 603.00 |
