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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 253 159.00 | | 1 253 159.00 | 1 253 159.00 |
CF Cash and cash equivalents | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 1 255 408.00 | | 1 255 408.00 | 1 255 408.00 |
CO Grand total (0 to V) | 1 255 408.00 | | 1 255 408.00 | 1 255 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 83 393.00 | 83 393.00 | | 83 393.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DH Retained earnings | 1 134 089.00 | 1 137 295.00 | | 1 134 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 910.00 | -3 206.00 | | -6 910.00 |
DL TOTAL (I) | 1 253 764.00 | 1 260 674.00 | | 1 253 764.00 |
DX Trade payables and related accounts | 1 644.00 | 1 676.00 | | 1 644.00 |
EC TOTAL (IV) | 1 644.00 | 1 676.00 | | 1 644.00 |
EE Grand total (I to V) | 1 255 408.00 | 1 262 350.00 | | 1 255 408.00 |
EG Accrued income and payables due within one year | 1 644.00 | 1 676.00 | | 1 644.00 |
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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 | | | 1 977.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 4 804.00 | |
GF Total Operating Expenses (II) | | | 6 910.00 | |
GG - OPERATING RESULT (I - II) | | | -6 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910.00 | 3 206.00 | | 6 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 910.00 | -3 206.00 | | -6 910.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 1 253 000.00 | 1 253 000.00 | | 1 253 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 000.00 | 1 254 000.00 | | 1 254 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | | 2 000.00 |
