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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 450 311.00 | | 450 311.00 | 450 311.00 |
BZ Other receivables | 53 414.00 | | 53 414.00 | 53 414.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 53 414.00 | | 53 414.00 | 53 414.00 |
CO Grand total (0 to V) | 503 725.00 | | 503 725.00 | 503 725.00 |
CU Other investments | 450 311.00 | | 450 311.00 | 450 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 495 845.00 | 374 045.00 | | 495 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 352.00 | 121 800.00 | | -4 352.00 |
DL TOTAL (I) | 500 293.00 | 504 645.00 | | 500 293.00 |
DX Trade payables and related accounts | 3 432.00 | 2 840.00 | | 3 432.00 |
EC TOTAL (IV) | 3 432.00 | 2 840.00 | | 3 432.00 |
EE Grand total (I to V) | 503 725.00 | 507 486.00 | | 503 725.00 |
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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 | | | 4 358.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 358.00 | |
GG - OPERATING RESULT (I - II) | | | -4 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 125 002.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358.00 | 3 201.00 | | 4 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 352.00 | 121 800.00 | | -4 352.00 |
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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 | 450 407.00 | | | 450 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 450 311.00 | |
I4 DECREASES Grand Total | | 96.00 | 450 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 407.00 | | | 450 407.00 |
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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
VC Group and associates | 53 414.00 | | | 53 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 414.00 | 53 414.00 | | 53 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432.00 | 3 432.00 | | 3 432.00 |
