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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) | 227 988.00 | | 227 988.00 | 227 988.00 |
BZ Other receivables | 31 503.00 | | 31 503.00 | 31 503.00 |
CF Cash and cash equivalents | 32 273.00 | | 32 273.00 | 32 273.00 |
CJ TOTAL (II) | 63 776.00 | | 63 776.00 | 63 776.00 |
CO Grand total (0 to V) | 291 764.00 | | 291 764.00 | 291 764.00 |
CS Evaluated investments - equity method | 227 988.00 | | 227 988.00 | 227 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 477.00 | 107 477.00 | | 107 477.00 |
DD Legal reserve (1) | 10 748.00 | 10 748.00 | | 10 748.00 |
DG Other reserves | 173 335.00 | 174 421.00 | | 173 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 515.00 | -1 086.00 | | -1 515.00 |
DL TOTAL (I) | 290 044.00 | 291 559.00 | | 290 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DX Trade payables and related accounts | 1 589.00 | 1 548.00 | | 1 589.00 |
DY Tax and social security liabilities | 130.00 | 125.00 | | 130.00 |
EC TOTAL (IV) | 1 719.00 | 1 697.00 | | 1 719.00 |
EE Grand total (I to V) | 291 764.00 | 293 256.00 | | 291 764.00 |
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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 | | | 1 796.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 172.00 | |
GG - OPERATING RESULT (I - II) | | | -1 967.00 | |
GP Total financial income (V) | | | 596.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515.00 | 1 086.00 | | 1 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 515.00 | -1 086.00 | | -1 515.00 |
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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 | 227 988.00 | | | 227 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 988.00 | |
I4 DECREASES Grand Total | | | 227 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 988.00 | | | 227 988.00 |
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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
VP Miscellaneous | 31 503.00 | 31 503.00 | | 31 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 503.00 | 31 503.00 | | 31 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719.00 | 1 719.00 | | 1 719.00 |
