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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) | 5 990.00 | | 5 990.00 | 5 990.00 |
BZ Other receivables | 522 725.00 | | 522 725.00 | 522 725.00 |
CF Cash and cash equivalents | 131 317.00 | | 131 317.00 | 131 317.00 |
CJ TOTAL (II) | 654 041.00 | | 654 041.00 | 654 041.00 |
CO Grand total (0 to V) | 660 031.00 | | 660 031.00 | 660 031.00 |
CS Evaluated investments - equity method | 5 990.00 | | 5 990.00 | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 3 000.00 | | 300 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 355 020.00 | 651 568.00 | | 355 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657.00 | 451.00 | | 1 657.00 |
DL TOTAL (I) | 656 977.00 | 655 320.00 | | 656 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 1 788.00 | 1 776.00 | | 1 788.00 |
DY Tax and social security liabilities | | 7 851.00 | | |
EA Other liabilities | 1 254.00 | 1 254.00 | | 1 254.00 |
EC TOTAL (IV) | 3 054.00 | 10 893.00 | | 3 054.00 |
EE Grand total (I to V) | 660 031.00 | 666 213.00 | | 660 031.00 |
EG Accrued income and payables due within one year | | 10 893.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 637.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 4 137.00 | |
GG - OPERATING RESULT (I - II) | | | -4 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 791.00 | |
GP Total financial income (V) | | | 5 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 794.00 | 5 714.00 | | 5 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137.00 | 5 263.00 | | 4 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 657.00 | 451.00 | | 1 657.00 |
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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 | 5 990.00 | | | 5 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 990.00 | |
I4 DECREASES Grand Total | | | 5 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | | 5 990.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054.00 | 3 054.00 | | 3 054.00 |
