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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) | 476 760.00 | | 476 760.00 | 476 760.00 |
CF Cash and cash equivalents | 207 546.00 | | 207 546.00 | 207 546.00 |
CJ TOTAL (II) | 207 546.00 | | 207 546.00 | 207 546.00 |
CO Grand total (0 to V) | 684 306.00 | | 684 306.00 | 684 306.00 |
CU Other investments | 476 760.00 | | 476 760.00 | 476 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 700.00 | 446 700.00 | | 446 700.00 |
DD Legal reserve (1) | 12 038.00 | 12 038.00 | | 12 038.00 |
DG Other reserves | 227 148.00 | 228 725.00 | | 227 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 982.00 | -1 577.00 | | -1 982.00 |
DL TOTAL (I) | 683 905.00 | 685 887.00 | | 683 905.00 |
DX Trade payables and related accounts | 269.00 | 269.00 | | 269.00 |
DY Tax and social security liabilities | 132.00 | 135.00 | | 132.00 |
EC TOTAL (IV) | 401.00 | 404.00 | | 401.00 |
EE Grand total (I to V) | 684 306.00 | 686 291.00 | | 684 306.00 |
EG Accrued income and payables due within one year | 401.00 | 404.00 | | 401.00 |
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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 | | | 1 843.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 975.00 | |
GG - OPERATING RESULT (I - II) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982.00 | 1 577.00 | | 1 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 982.00 | -1 577.00 | | -1 982.00 |
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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 | 476 760.00 | | | 476 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 760.00 | |
I4 DECREASES Grand Total | | | 476 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 760.00 | | | 476 760.00 |
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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 | 269.00 | 269.00 | | 269.00 |
8D Social Security and Other Social Organizations | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401.00 | 401.00 | | 401.00 |
