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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) | 296 055.00 | | 296 055.00 | 296 055.00 |
BZ Other receivables | 16 576.00 | | 16 576.00 | 16 576.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 17 248.00 | | 17 248.00 | 17 248.00 |
CO Grand total (0 to V) | 313 303.00 | | 313 303.00 | 313 303.00 |
CU Other investments | 296 055.00 | | 296 055.00 | 296 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 850.00 | 850.00 | | 850.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 8 937.00 | 8 937.00 | | 8 937.00 |
DH Retained earnings | -21 241.00 | | | -21 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 071.00 | -21 241.00 | | -6 071.00 |
DL TOTAL (I) | 283 725.00 | 289 796.00 | | 283 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 230.00 | 19 730.00 | | 24 230.00 |
DX Trade payables and related accounts | 5 348.00 | 1 955.00 | | 5 348.00 |
EC TOTAL (IV) | 29 578.00 | 21 684.00 | | 29 578.00 |
EE Grand total (I to V) | 313 303.00 | 311 480.00 | | 313 303.00 |
EG Accrued income and payables due within one year | 29 578.00 | 21 684.00 | | 29 578.00 |
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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 | | | 7 285.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 286.00 | |
FZ Social Security Contributions | | | -343.00 | |
GF Total Operating Expenses (II) | | | 7 404.00 | |
GG - OPERATING RESULT (I - II) | | | -7 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HF Exceptional expenses on capital transactions | | 14 574.00 | | |
HH Total exceptional expenses (VIII) | | 14 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 332.00 | 14 500.00 | | 1 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 404.00 | 35 741.00 | | 7 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 071.00 | -21 241.00 | | -6 071.00 |
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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 | 296 055.00 | | | 296 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 055.00 | |
I4 DECREASES Grand Total | | | 296 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 055.00 | | | 296 055.00 |
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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
VC Group and associates | 16 576.00 | 16 576.00 | | 16 576.00 |
VI Group and Associates | 24 230.00 | 24 230.00 | | 24 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 576.00 | 16 576.00 | | 16 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 578.00 | 29 578.00 | | 29 578.00 |
