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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) | 1 116 987.00 | | 1 116 987.00 | 1 116 987.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 285.00 | | 285.00 | 285.00 |
CO Grand total (0 to V) | 1 117 272.00 | | 1 117 272.00 | 1 117 272.00 |
CU Other investments | 1 116 987.00 | | 1 116 987.00 | 1 116 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 980.00 | 1 008 980.00 | | 1 008 980.00 |
DB Share, merger, contribution premiums, etc. | 108 020.00 | 108 020.00 | | 108 020.00 |
DD Legal reserve (1) | 576.00 | 576.00 | | 576.00 |
DH Retained earnings | -441.00 | -1 227.00 | | -441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303.00 | 786.00 | | -1 303.00 |
DL TOTAL (I) | 1 115 832.00 | 1 117 135.00 | | 1 115 832.00 |
DX Trade payables and related accounts | 1 440.00 | 920.00 | | 1 440.00 |
DY Tax and social security liabilities | | 231.00 | | |
EC TOTAL (IV) | 1 440.00 | 1 151.00 | | 1 440.00 |
EE Grand total (I to V) | 1 117 272.00 | 1 118 286.00 | | 1 117 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 227.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303.00 | 1 214.00 | | 1 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303.00 | 786.00 | | -1 303.00 |
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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 | 1 116 987.00 | | | 1 116 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 987.00 | |
I4 DECREASES Grand Total | | | 1 116 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 987.00 | | | 1 116 987.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440.00 | 1 440.00 | | 1 440.00 |
