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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) | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 175 778.00 | | 175 778.00 | 175 778.00 |
CF Cash and cash equivalents | 127 216.00 | | 127 216.00 | 127 216.00 |
CJ TOTAL (II) | 302 995.00 | | 302 995.00 | 302 995.00 |
CO Grand total (0 to V) | 303 893.00 | | 303 893.00 | 303 893.00 |
CU Other investments | 898.00 | | 898.00 | 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 3 682.00 | | | 3 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987.00 | | | -1 987.00 |
DL TOTAL (I) | 139 695.00 | | | 139 695.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 456.00 | | | 102 456.00 |
DX Trade payables and related accounts | 1 742.00 | | | 1 742.00 |
EC TOTAL (IV) | 104 198.00 | | | 104 198.00 |
EE Grand total (I to V) | 303 893.00 | | | 303 893.00 |
EG Accrued income and payables due within one year | 104 198.00 | | | 104 198.00 |
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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 | | | 6 274.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 7 092.00 | |
GG - OPERATING RESULT (I - II) | | | -7 092.00 | |
GL Other interest and similar income | | | 5 105.00 | |
GP Total financial income (V) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 105.00 | | | 5 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092.00 | | | 7 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987.00 | | | -1 987.00 |
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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 | 1 548.00 | | | 1 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 649.00 | 898.00 | |
I4 DECREASES Grand Total | | 649.00 | 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548.00 | | | 1 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 456.00 | 102 456.00 | | 102 456.00 |
8B Suppliers and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 778.00 | 175 778.00 | | 175 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 198.00 | 104 198.00 | | 104 198.00 |
