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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) | 95 074.00 | | 95 074.00 | 95 074.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CD Marketable securities | 14 492.00 | | 14 492.00 | 14 492.00 |
CF Cash and cash equivalents | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 17 524.00 | | 17 524.00 | 17 524.00 |
CO Grand total (0 to V) | 112 598.00 | | 112 598.00 | 112 598.00 |
CU Other investments | 95 074.00 | | 95 074.00 | 95 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 480.00 | 36 480.00 | | 36 480.00 |
DD Legal reserve (1) | 3 648.00 | 3 648.00 | | 3 648.00 |
DG Other reserves | 107 322.00 | 107 322.00 | | 107 322.00 |
DH Retained earnings | -24 372.00 | -20 076.00 | | -24 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 480.00 | -4 297.00 | | -11 480.00 |
DL TOTAL (I) | 111 598.00 | 123 078.00 | | 111 598.00 |
DX Trade payables and related accounts | 852.00 | 9 287.00 | | 852.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 1 000.00 | 9 287.00 | | 1 000.00 |
EE Grand total (I to V) | 112 598.00 | 132 365.00 | | 112 598.00 |
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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 | | | 8 545.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 517.00 | |
GG - OPERATING RESULT (I - II) | | | -11 517.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 916.00 | | |
HH Total exceptional expenses (VIII) | | 1 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37.00 | 51.00 | | 37.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 517.00 | 4 347.00 | | 11 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 480.00 | -4 297.00 | | -11 480.00 |
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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 | 111 999.00 | | | 111 999.00 |
I3 DECREASES Total Financial Fixed Assets | 16 925.00 | 95 074.00 | | 16 925.00 |
I4 DECREASES Grand Total | 16 925.00 | 95 074.00 | | 16 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 999.00 | | | 111 999.00 |
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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 | 852.00 | 852.00 | | 852.00 |
VC Group and associates | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | | 1 000.00 |
