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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) | 129 924.00 | | 129 924.00 | 129 924.00 |
BZ Other receivables | 83 727.00 | | 83 727.00 | 83 727.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 84 516.00 | | 84 516.00 | 84 516.00 |
CO Grand total (0 to V) | 214 440.00 | | 214 440.00 | 214 440.00 |
CU Other investments | 129 924.00 | | 129 924.00 | 129 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 211 704.00 | 210 826.00 | | 211 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 840.00 | 878.00 | | -1 840.00 |
DL TOTAL (I) | 210 963.00 | 212 804.00 | | 210 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 1 055.00 | | 1 055.00 |
DX Trade payables and related accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
DY Tax and social security liabilities | 160.00 | 155.00 | | 160.00 |
EC TOTAL (IV) | 3 476.00 | 3 471.00 | | 3 476.00 |
EE Grand total (I to V) | 214 440.00 | 216 275.00 | | 214 440.00 |
EG Accrued income and payables due within one year | 3 476.00 | 3 471.00 | | 3 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 861.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 3 390.00 | |
GG - OPERATING RESULT (I - II) | | | -3 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 550.00 | 2 530.00 | | 1 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390.00 | 1 652.00 | | 3 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 840.00 | 878.00 | | -1 840.00 |
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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 | 119 924.00 | | 10 000.00 | 119 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 924.00 | |
I4 DECREASES Grand Total | | | 129 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 924.00 | | 10 000.00 | 119 924.00 |
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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
VC Group and associates | 83 727.00 | | | 83 727.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 727.00 | 83 727.00 | | 83 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 476.00 | 3 476.00 | | 3 476.00 |
