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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) | 594 734.00 | | 594 734.00 | 594 734.00 |
BZ Other receivables | 82 067.00 | | 82 067.00 | 82 067.00 |
CF Cash and cash equivalents | 211 780.00 | | 211 780.00 | 211 780.00 |
CJ TOTAL (II) | 293 847.00 | | 293 847.00 | 293 847.00 |
CO Grand total (0 to V) | 888 581.00 | | 888 581.00 | 888 581.00 |
CU Other investments | 594 734.00 | | 594 734.00 | 594 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 4 600.00 | | | 4 600.00 |
DG Other reserves | 715 273.00 | | | 715 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 871.00 | | | -1 871.00 |
DL TOTAL (I) | 885 696.00 | | | 885 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | | | 1 327.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 2 885.00 | | | 2 885.00 |
EE Grand total (I to V) | 888 581.00 | | | 888 581.00 |
EG Accrued income and payables due within one year | 2 885.00 | | | 2 885.00 |
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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 | | | 2 104.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 4 689.00 | |
GG - OPERATING RESULT (I - II) | | | -4 689.00 | |
GL Other interest and similar income | | | 2 899.00 | |
GP Total financial income (V) | | | 2 899.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 899.00 | | | 2 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770.00 | | | 4 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 871.00 | | | -1 871.00 |
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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 | 594 734.00 | | | 594 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 734.00 | |
I4 DECREASES Grand Total | | | 594 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 734.00 | | | 594 734.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 82 067.00 | 82 067.00 | | 82 067.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 067.00 | 82 067.00 | | 82 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885.00 | 2 885.00 | | 2 885.00 |
