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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 226 368.00 | | 226 368.00 | 226 368.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 226 366.00 | | 226 366.00 | 226 366.00 |
CO Grand total (0 to V) | 226 868.00 | | 226 868.00 | 226 868.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 220 061.00 | 225 146.00 | | 220 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 562.00 | -5 086.00 | | -9 562.00 |
DL TOTAL (I) | 218 749.00 | 228 311.00 | | 218 749.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 797.00 | | | 4 797.00 |
DX Trade payables and related accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
EC TOTAL (IV) | 8 119.00 | 3 304.00 | | 8 119.00 |
EE Grand total (I to V) | 226 868.00 | 231 614.00 | | 226 868.00 |
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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 | | | 5 600.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 828.00 | |
GG - OPERATING RESULT (I - II) | | | -5 828.00 | |
GH Attributed profit or transferred loss (III) | | | 533.00 | |
GI Supported loss or transferred profit (IV) | | | 5 632.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 898.00 | 1 404.00 | | 1 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 460.00 | 6 489.00 | | 11 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 562.00 | -5 086.00 | | -9 562.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 751.00 | | | 751.00 |
VC Group and associates | 225 617.00 | | | 225 617.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 368.00 | | 226 368.00 | 226 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 119.00 | 8 119.00 | | 8 119.00 |
