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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 83 533.00 | | 83 533.00 | 83 533.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 84 361.00 | | 84 361.00 | 84 361.00 |
CO Grand total (0 to V) | 584 361.00 | | 584 361.00 | 584 361.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 260 482.00 | 237 126.00 | | 260 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 714.00 | 23 356.00 | | -2 714.00 |
DL TOTAL (I) | 532 768.00 | 535 482.00 | | 532 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 824.00 | 5 385.00 | | 49 824.00 |
DX Trade payables and related accounts | 1 769.00 | 1 525.00 | | 1 769.00 |
EC TOTAL (IV) | 51 593.00 | 6 925.00 | | 51 593.00 |
EE Grand total (I to V) | 584 361.00 | 542 407.00 | | 584 361.00 |
EG Accrued income and payables due within one year | 51 593.00 | 6 925.00 | | 51 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | | | 4 148.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 316.00 | |
GG - OPERATING RESULT (I - II) | | | -4 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 056.00 | -697.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546.00 | 25 774.00 | | 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260.00 | 2 418.00 | | 3 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 714.00 | 23 356.00 | | -2 714.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
VC Group and associates | 31 539.00 | | | 31 539.00 |
VI Group and Associates | 49 824.00 | 49 824.00 | | 49 824.00 |
VM Income taxes | 51 994.00 | | | 51 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 533.00 | 83 533.00 | | 83 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 593.00 | 51 593.00 | | 51 593.00 |
