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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) | 803 049.00 | | 803 049.00 | 803 049.00 |
BZ Other receivables | 508 350.00 | | 508 350.00 | 508 350.00 |
CF Cash and cash equivalents | 20 569.00 | | 20 569.00 | 20 569.00 |
CJ TOTAL (II) | 528 919.00 | | 528 919.00 | 528 919.00 |
CO Grand total (0 to V) | 1 331 968.00 | | 1 331 968.00 | 1 331 968.00 |
CU Other investments | 803 049.00 | | 803 049.00 | 803 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 996 945.00 | 1 024 166.00 | | 996 945.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 942.00 | 4 379.00 | | -3 942.00 |
DL TOTAL (I) | 1 328 392.00 | 1 363 934.00 | | 1 328 392.00 |
DX Trade payables and related accounts | 3 576.00 | 1 176.00 | | 3 576.00 |
DY Tax and social security liabilities | | 773.00 | | |
EC TOTAL (IV) | 3 576.00 | 1 949.00 | | 3 576.00 |
EE Grand total (I to V) | 1 331 968.00 | 1 365 883.00 | | 1 331 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 222.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FZ Social Security Contributions | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 12 292.00 | |
GG - OPERATING RESULT (I - II) | | | -12 292.00 | |
GL Other interest and similar income | | | 8 350.00 | |
GP Total financial income (V) | | | 8 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 350.00 | 10 900.00 | | 8 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 292.00 | 6 521.00 | | 12 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 942.00 | 4 379.00 | | -3 942.00 |
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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 | 803 049.00 | | | 803 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 049.00 | |
I4 DECREASES Grand Total | | | 803 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 049.00 | | | 803 049.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
VC Group and associates | 508 350.00 | | | 508 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 350.00 | 508 350.00 | | 508 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576.00 | 3 576.00 | | 3 576.00 |
