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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) | 310 415.00 | | 310 415.00 | 310 415.00 |
BZ Other receivables | 28 150.00 | | 28 150.00 | 28 150.00 |
CF Cash and cash equivalents | 19 397.00 | | 19 397.00 | 19 397.00 |
CJ TOTAL (II) | 47 547.00 | | 47 547.00 | 47 547.00 |
CO Grand total (0 to V) | 357 962.00 | | 357 962.00 | 357 962.00 |
CU Other investments | 310 415.00 | | 310 415.00 | 310 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 193 069.00 | 194 112.00 | | 193 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 259.00 | -1 043.00 | | -1 259.00 |
DL TOTAL (I) | 356 810.00 | 358 069.00 | | 356 810.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 28.00 | | 41.00 |
DX Trade payables and related accounts | 1 111.00 | 1 050.00 | | 1 111.00 |
EC TOTAL (IV) | 1 152.00 | 1 078.00 | | 1 152.00 |
EE Grand total (I to V) | 357 962.00 | 359 147.00 | | 357 962.00 |
EG Accrued income and payables due within one year | 1 152.00 | 1 078.00 | | 1 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 28.00 | | 41.00 |
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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 | | | 1 250.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 213.00 | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409.00 | 1 256.00 | | 1 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 259.00 | -1 043.00 | | -1 259.00 |
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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 | 310 415.00 | | | 310 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 415.00 | |
I4 DECREASES Grand Total | | | 310 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 415.00 | | | 310 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 28 150.00 | | | 28 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 150.00 | 28 150.00 | | 28 150.00 |
