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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) | 141 229.00 | | 141 229.00 | 141 229.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 11 494.00 | | 11 494.00 | 11 494.00 |
CJ TOTAL (II) | 11 977.00 | | 11 977.00 | 11 977.00 |
CO Grand total (0 to V) | 153 206.00 | | 153 206.00 | 153 206.00 |
CU Other investments | 141 229.00 | | 141 229.00 | 141 229.00 |
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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 |
DG Other reserves | 393.00 | | | 393.00 |
DH Retained earnings | | 3 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786.00 | -1 916.00 | | -786.00 |
DL TOTAL (I) | 10 607.00 | 11 393.00 | | 10 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 222.00 | 248.00 | | 139 222.00 |
DX Trade payables and related accounts | 2 897.00 | 3 462.00 | | 2 897.00 |
DY Tax and social security liabilities | 479.00 | 202.00 | | 479.00 |
EC TOTAL (IV) | 142 598.00 | 3 912.00 | | 142 598.00 |
EE Grand total (I to V) | 153 206.00 | 15 305.00 | | 153 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 151.00 | | 4 151.00 | 4 151.00 |
FJ Net sales | 4 151.00 | | 4 151.00 | 4 151.00 |
FR Total operating income (I) | | | 4 151.00 | |
FW Other purchases and external expenses | | | 3 428.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 702.00 | |
GG - OPERATING RESULT (I - II) | | | 449.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 235.00 | 1 014.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 1 014.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -1 014.00 | | -1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151.00 | 5 137.00 | | 4 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 937.00 | 7 053.00 | | 4 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786.00 | -1 916.00 | | -786.00 |
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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 | | | 141 229.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 141 229.00 | |
I4 DECREASES Grand Total | | | 141 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 141 229.00 | |
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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
VB VAT | 483.00 | | | 483.00 |
VI Group and Associates | 139 222.00 | 139 222.00 | | 139 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483.00 | 483.00 | | 483.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 598.00 | 142 598.00 | | 142 598.00 |
