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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) | 770 956.00 | 271 180.00 | 499 776.00 | 770 956.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 2 126.00 | | 2 126.00 | 2 126.00 |
CO Grand total (0 to V) | 773 082.00 | 271 180.00 | 501 902.00 | 773 082.00 |
CU Other investments | 770 956.00 | 271 180.00 | 499 776.00 | 770 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 252 389.00 | 256 408.00 | | 252 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 551.00 | -4 019.00 | | -3 551.00 |
DL TOTAL (I) | 402 838.00 | 406 389.00 | | 402 838.00 |
DX Trade payables and related accounts | 300.00 | 2 027.00 | | 300.00 |
DY Tax and social security liabilities | 616.00 | 616.00 | | 616.00 |
EA Other liabilities | 98 148.00 | 96 522.00 | | 98 148.00 |
EC TOTAL (IV) | 99 064.00 | 99 166.00 | | 99 064.00 |
EE Grand total (I to V) | 501 902.00 | 505 555.00 | | 501 902.00 |
EG Accrued income and payables due within one year | 89 084.00 | 99 166.00 | | 89 084.00 |
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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 | | | 1 035.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
GF Total Operating Expenses (II) | | | 1 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 925.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 57.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551.00 | 4 077.00 | | 3 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 551.00 | -4 019.00 | | -3 551.00 |
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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 | 770 956.00 | | | 770 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 956.00 | |
I4 DECREASES Grand Total | | | 770 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 956.00 | | | 770 956.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 98 148.00 | 98 148.00 | | 98 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 064.00 | 99 064.00 | | 99 064.00 |
