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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) | 176 688.00 | | 176 688.00 | 176 688.00 |
BZ Other receivables | 13 265.00 | | 13 265.00 | 13 265.00 |
CF Cash and cash equivalents | 12 681.00 | | 12 681.00 | 12 681.00 |
CJ TOTAL (II) | 25 946.00 | | 25 946.00 | 25 946.00 |
CO Grand total (0 to V) | 202 634.00 | | 202 634.00 | 202 634.00 |
CU Other investments | 176 688.00 | | 176 688.00 | 176 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 140 526.00 | 140 526.00 | | 140 526.00 |
DH Retained earnings | -15 430.00 | -18 096.00 | | -15 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498.00 | 2 666.00 | | 498.00 |
DL TOTAL (I) | 142 094.00 | 141 596.00 | | 142 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 807.00 | 24 187.00 | | 48 807.00 |
DX Trade payables and related accounts | 11 734.00 | 12 361.00 | | 11 734.00 |
DY Tax and social security liabilities | | 2 801.00 | | |
EC TOTAL (IV) | 60 541.00 | 39 350.00 | | 60 541.00 |
EE Grand total (I to V) | 202 634.00 | 180 946.00 | | 202 634.00 |
EG Accrued income and payables due within one year | 60 541.00 | 39 350.00 | | 60 541.00 |
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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 | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 2 911.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | -3 409.00 | -3 801.00 | | -3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -498.00 | -666.00 | | -498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498.00 | 2 666.00 | | 498.00 |
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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 | 176 688.00 | | | 176 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 688.00 | |
I4 DECREASES Grand Total | | | 176 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 688.00 | | | 176 688.00 |
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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 | 11 734.00 | 11 734.00 | | 11 734.00 |
VI Group and Associates | 48 807.00 | 48 807.00 | | 48 807.00 |
VM Income taxes | 13 265.00 | | | 13 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 265.00 | 13 265.00 | | 13 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 541.00 | 60 541.00 | | 60 541.00 |
