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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) | 116 868.00 | | 116 868.00 | 116 868.00 |
BZ Other receivables | 33 491.00 | | 33 491.00 | 33 491.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 33 937.00 | | 33 937.00 | 33 937.00 |
CO Grand total (0 to V) | 150 805.00 | | 150 805.00 | 150 805.00 |
CU Other investments | 116 868.00 | | 116 868.00 | 116 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 825.00 | 50 289.00 | | 88 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252.00 | 38 537.00 | | -3 252.00 |
DL TOTAL (I) | 96 574.00 | 99 825.00 | | 96 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 236.00 | 52 122.00 | | 53 236.00 |
DX Trade payables and related accounts | 995.00 | 981.00 | | 995.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 54 231.00 | 53 254.00 | | 54 231.00 |
EE Grand total (I to V) | 150 805.00 | 153 080.00 | | 150 805.00 |
EG Accrued income and payables due within one year | 54 231.00 | 53 254.00 | | 54 231.00 |
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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 | | | 2 757.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 913.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506.00 | 40 584.00 | | 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758.00 | 2 047.00 | | 3 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 252.00 | 38 537.00 | | -3 252.00 |
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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 | 116 868.00 | | | 116 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 868.00 | |
I4 DECREASES Grand Total | | | 116 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 868.00 | | | 116 868.00 |
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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 | 33 491.00 | | | 33 491.00 |
