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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) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 146 109.00 | | 146 109.00 | 146 109.00 |
CF Cash and cash equivalents | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 147 735.00 | | 147 735.00 | 147 735.00 |
CO Grand total (0 to V) | 147 750.00 | | 147 750.00 | 147 750.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DB Share, merger, contribution premiums, etc. | -205 042.00 | -205 042.00 | | -205 042.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -267 459.00 | -265 289.00 | | -267 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 547.00 | -2 169.00 | | -2 547.00 |
DL TOTAL (I) | -231 129.00 | -228 582.00 | | -231 129.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 544.00 | 373 544.00 | | 377 544.00 |
DX Trade payables and related accounts | 1 264.00 | 1 220.00 | | 1 264.00 |
EC TOTAL (IV) | 378 879.00 | 374 834.00 | | 378 879.00 |
EE Grand total (I to V) | 147 750.00 | 146 252.00 | | 147 750.00 |
EG Accrued income and payables due within one year | 378 879.00 | 374 834.00 | | 378 879.00 |
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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 | | | 2 472.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 547.00 | |
GG - OPERATING RESULT (I - II) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547.00 | 2 169.00 | | 2 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 547.00 | -2 169.00 | | -2 547.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 146 109.00 | | | 146 109.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 377 544.00 | 377 544.00 | | 377 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 109.00 | 146 109.00 | | 146 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 879.00 | 378 879.00 | | 378 879.00 |
