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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 127 999.00 | | 127 999.00 | 127 999.00 |
CD Marketable securities | 122 396.00 | | 122 396.00 | 122 396.00 |
CJ TOTAL (II) | 250 395.00 | | 250 395.00 | 250 395.00 |
CO Grand total (0 to V) | 273 795.00 | | 273 795.00 | 273 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 755.00 | 136 755.00 | | 136 755.00 |
DH Retained earnings | 2 436.00 | 4 481.00 | | 2 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 970.00 | -2 044.00 | | -1 970.00 |
DL TOTAL (I) | 147 021.00 | 148 991.00 | | 147 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 396.00 | | | 122 396.00 |
DX Trade payables and related accounts | 4 267.00 | 634.00 | | 4 267.00 |
DY Tax and social security liabilities | 111.00 | 113.00 | | 111.00 |
EC TOTAL (IV) | 126 774.00 | 798.00 | | 126 774.00 |
EE Grand total (I to V) | 273 795.00 | 149 789.00 | | 273 795.00 |
EG Accrued income and payables due within one year | 126 774.00 | | | 126 774.00 |
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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 | | | 3 943.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 4 111.00 | |
GG - OPERATING RESULT (I - II) | | | -4 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 141.00 | | | 2 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111.00 | | | 4 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 970.00 | | | -1 970.00 |
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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 | | | 23 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 400.00 | |
I4 DECREASES Grand Total | | | 23 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 400.00 | |
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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 | 4 267.00 | 4 267.00 | | 4 267.00 |
VB VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VC Group and associates | 122 396.00 | 122 396.00 | | 122 396.00 |
VI Group and Associates | 122 396.00 | 122 396.00 | | 122 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 999.00 | 127 999.00 | | 127 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 774.00 | 126 774.00 | | 126 774.00 |
