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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) | 413 370.00 | | 413 370.00 | 413 370.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 12 703.00 | | 12 703.00 | 12 703.00 |
CJ TOTAL (II) | 12 992.00 | | 12 992.00 | 12 992.00 |
CO Grand total (0 to V) | 426 362.00 | | 426 362.00 | 426 362.00 |
CU Other investments | 413 370.00 | | 413 370.00 | 413 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | | | 332 000.00 |
DD Legal reserve (1) | 33 200.00 | | | 33 200.00 |
DG Other reserves | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 908.00 | | | 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 392.00 | | | -2 392.00 |
DL TOTAL (I) | 376 716.00 | | | 376 716.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 099.00 | | | 48 099.00 |
DX Trade payables and related accounts | 1 032.00 | | | 1 032.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 49 646.00 | | | 49 646.00 |
EE Grand total (I to V) | 426 362.00 | | | 426 362.00 |
EG Accrued income and payables due within one year | 49 646.00 | | | 49 646.00 |
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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 | | | 1 201.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FZ Social Security Contributions | | | 970.00 | |
GF Total Operating Expenses (II) | | | 2 392.00 | |
GG - OPERATING RESULT (I - II) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | | | 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392.00 | | | 2 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 392.00 | | | -2 392.00 |
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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 | 412 870.00 | | 500.00 | 412 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 370.00 | |
I4 DECREASES Grand Total | | | 413 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 870.00 | | 500.00 | 412 870.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 289.00 | | | 289.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 48 099.00 | 48 099.00 | | 48 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 646.00 | 49 646.00 | | 49 646.00 |
