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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) | 166 162.00 | | 166 162.00 | 166 162.00 |
BZ Other receivables | 21 010.00 | | 21 010.00 | 21 010.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 21 029.00 | | 21 029.00 | 21 029.00 |
CO Grand total (0 to V) | 187 191.00 | | 187 191.00 | 187 191.00 |
CU Other investments | 166 162.00 | | 166 162.00 | 166 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 995.00 | 1 995.00 | | 1 995.00 |
DH Retained earnings | 164 867.00 | 23 070.00 | | 164 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 140.00 | 141 796.00 | | -2 140.00 |
DL TOTAL (I) | 184 540.00 | 186 680.00 | | 184 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | 230.00 | | 2 183.00 |
DX Trade payables and related accounts | 468.00 | 551.00 | | 468.00 |
DY Tax and social security liabilities | | 561.00 | | |
EC TOTAL (IV) | 2 651.00 | 1 997.00 | | 2 651.00 |
EE Grand total (I to V) | 187 191.00 | 188 677.00 | | 187 191.00 |
EG Accrued income and payables due within one year | 2 651.00 | 1 997.00 | | 2 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 655.00 | | |
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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 | | | 2 383.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 518.00 | |
GG - OPERATING RESULT (I - II) | | | -2 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 123.00 | | |
HH Total exceptional expenses (VIII) | | 4 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 123.00 | | |
HK Income tax | -378.00 | -2 491.00 | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 149 700.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140.00 | 7 904.00 | | 2 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 140.00 | 141 796.00 | | -2 140.00 |
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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 | 166 162.00 | | | 166 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 162.00 | |
I4 DECREASES Grand Total | | | 166 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 162.00 | | | 166 162.00 |
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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 | 468.00 | 468.00 | | 468.00 |
VC Group and associates | 16 039.00 | 16 039.00 | | 16 039.00 |
VI Group and Associates | 2 183.00 | 2 183.00 | | 2 183.00 |
VM Income taxes | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 010.00 | 21 010.00 | | 21 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651.00 | 2 651.00 | | 2 651.00 |
