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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 17 527.00 | | 17 527.00 | 17 527.00 |
CF Cash and cash equivalents | 24 648.00 | | 24 648.00 | 24 648.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 42 657.00 | | 42 657.00 | 42 657.00 |
CO Grand total (0 to V) | 1 542 657.00 | | 1 542 657.00 | 1 542 657.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 12 583.00 | 12 583.00 | | 12 583.00 |
DH Retained earnings | 111 322.00 | 121 680.00 | | 111 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 047.00 | -10 357.00 | | -24 047.00 |
DL TOTAL (I) | 1 464 859.00 | 1 488 906.00 | | 1 464 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 620.00 | 42 436.00 | | 73 620.00 |
DX Trade payables and related accounts | 2 581.00 | 1 139.00 | | 2 581.00 |
DY Tax and social security liabilities | 397.00 | 397.00 | | 397.00 |
EA Other liabilities | 1 200.00 | 1 920.00 | | 1 200.00 |
EC TOTAL (IV) | 77 798.00 | 45 892.00 | | 77 798.00 |
EE Grand total (I to V) | 1 542 657.00 | 1 534 798.00 | | 1 542 657.00 |
EG Accrued income and payables due within one year | 77 798.00 | 45 892.00 | | 77 798.00 |
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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 | | | 22 334.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GF Total Operating Expenses (II) | | | 22 863.00 | |
GG - OPERATING RESULT (I - II) | | | -22 863.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 047.00 | 10 357.00 | | 24 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 047.00 | -10 357.00 | | -24 047.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
8E Income Taxes | 397.00 | 397.00 | | 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 73 620.00 | | | 73 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 009.00 | 18 009.00 | | 18 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 798.00 | 4 178.00 | | 77 798.00 |
