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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) | 111 999.00 | | 111 999.00 | 111 999.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CD Marketable securities | 16 455.00 | | 16 455.00 | 16 455.00 |
CF Cash and cash equivalents | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 20 366.00 | | 20 366.00 | 20 366.00 |
CO Grand total (0 to V) | 132 365.00 | | 132 365.00 | 132 365.00 |
CU Other investments | 111 999.00 | | 111 999.00 | 111 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 480.00 | 36 480.00 | | 36 480.00 |
DD Legal reserve (1) | 3 648.00 | 3 648.00 | | 3 648.00 |
DG Other reserves | 107 322.00 | 107 322.00 | | 107 322.00 |
DH Retained earnings | -20 076.00 | -12 823.00 | | -20 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 297.00 | -7 253.00 | | -4 297.00 |
DL TOTAL (I) | 123 078.00 | 127 374.00 | | 123 078.00 |
DX Trade payables and related accounts | 9 287.00 | 8 912.00 | | 9 287.00 |
EC TOTAL (IV) | 9 287.00 | 8 912.00 | | 9 287.00 |
EE Grand total (I to V) | 132 365.00 | 136 286.00 | | 132 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 275.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 431.00 | |
GG - OPERATING RESULT (I - II) | | | -2 431.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 916.00 | 4 832.00 | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | 4 832.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | -4 832.00 | | -1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51.00 | 141.00 | | 51.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347.00 | 7 393.00 | | 4 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 297.00 | -7 253.00 | | -4 297.00 |
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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 | 111 999.00 | | | 111 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 999.00 | |
I4 DECREASES Grand Total | | | 111 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 999.00 | | | 111 999.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 9 287.00 | 9 287.00 | | 9 287.00 |
VC Group and associates | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 287.00 | 9 287.00 | | 9 287.00 |
