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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 25 942.00 | | 25 942.00 | 25 942.00 |
CF Cash and cash equivalents | 50 121.00 | | 50 121.00 | 50 121.00 |
CJ TOTAL (II) | 76 063.00 | | 76 063.00 | 76 063.00 |
CO Grand total (0 to V) | 476 063.00 | | 476 063.00 | 476 063.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 35 668.00 | 53 409.00 | | 35 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 649.00 | -2 341.00 | | -2 649.00 |
DL TOTAL (I) | 473 019.00 | 491 068.00 | | 473 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 2 671.00 | 3 860.00 | | 2 671.00 |
DY Tax and social security liabilities | | 917.00 | | |
EC TOTAL (IV) | 3 044.00 | 4 777.00 | | 3 044.00 |
EE Grand total (I to V) | 476 063.00 | 495 845.00 | | 476 063.00 |
EG Accrued income and payables due within one year | 3 044.00 | 4 777.00 | | 3 044.00 |
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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 | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 2 619.00 | |
GG - OPERATING RESULT (I - II) | | | -2 619.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 357.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 357.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -357.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71.00 | 30.00 | | 71.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720.00 | 2 371.00 | | 2 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 649.00 | -2 341.00 | | -2 649.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
VC Group and associates | 25 942.00 | | | 25 942.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 942.00 | 25 942.00 | | 25 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044.00 | 3 044.00 | | 3 044.00 |
