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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) | 227 988.00 | | 227 988.00 | 227 988.00 |
BZ Other receivables | 55 360.00 | | 55 360.00 | 55 360.00 |
CF Cash and cash equivalents | 9 908.00 | | 9 908.00 | 9 908.00 |
CJ TOTAL (II) | 65 269.00 | | 65 269.00 | 65 269.00 |
CO Grand total (0 to V) | 293 256.00 | | 293 256.00 | 293 256.00 |
CS Evaluated investments - equity method | 227 988.00 | | 227 988.00 | 227 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 477.00 | 107 477.00 | | 107 477.00 |
DD Legal reserve (1) | 10 748.00 | 10 748.00 | | 10 748.00 |
DG Other reserves | 174 421.00 | 174 835.00 | | 174 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086.00 | -414.00 | | -1 086.00 |
DL TOTAL (I) | 291 559.00 | 292 645.00 | | 291 559.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 1 548.00 | 1 368.00 | | 1 548.00 |
DY Tax and social security liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 1 697.00 | 1 516.00 | | 1 697.00 |
EE Grand total (I to V) | 293 256.00 | 294 161.00 | | 293 256.00 |
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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 | | | 1 705.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 871.00 | |
GG - OPERATING RESULT (I - II) | | | -1 871.00 | |
GP Total financial income (V) | | | 941.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941.00 | 1 215.00 | | 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027.00 | 1 630.00 | | 2 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086.00 | -414.00 | | -1 086.00 |
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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 | 227 988.00 | | | 227 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 988.00 | |
I4 DECREASES Grand Total | | | 227 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 988.00 | | | 227 988.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 360.00 | 55 360.00 | | 55 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697.00 | 1 697.00 | | 1 697.00 |
