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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) | 16 170.00 | | 16 170.00 | 16 170.00 |
BZ Other receivables | 309 413.00 | | 309 413.00 | 309 413.00 |
CF Cash and cash equivalents | 52 626.00 | | 52 626.00 | 52 626.00 |
CJ TOTAL (II) | 362 039.00 | | 362 039.00 | 362 039.00 |
CO Grand total (0 to V) | 378 209.00 | | 378 209.00 | 378 209.00 |
CU Other investments | 16 170.00 | | 16 170.00 | 16 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 365 552.00 | | | 365 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 196.00 | | | -11 196.00 |
DL TOTAL (I) | 355 456.00 | | | 355 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 880.00 | | | 18 880.00 |
DX Trade payables and related accounts | 3 874.00 | | | 3 874.00 |
EC TOTAL (IV) | 22 753.00 | | | 22 753.00 |
EE Grand total (I to V) | 378 209.00 | | | 378 209.00 |
EG Accrued income and payables due within one year | 22 753.00 | | | 22 753.00 |
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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 | | | 14 990.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 15 066.00 | |
GG - OPERATING RESULT (I - II) | | | -15 066.00 | |
GL Other interest and similar income | | | 3 869.00 | |
GP Total financial income (V) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200.00 | | | 4 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 396.00 | | | 15 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 196.00 | | | -11 196.00 |
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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 | 16 500.00 | | | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 16 170.00 | |
I4 DECREASES Grand Total | | 330.00 | 16 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 3 874.00 | 3 874.00 | | 3 874.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VC Group and associates | 306 966.00 | 306 966.00 | | 306 966.00 |
VI Group and Associates | 18 880.00 | 18 880.00 | | 18 880.00 |
VM Income taxes | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 413.00 | 309 413.00 | | 309 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 753.00 | 22 753.00 | | 22 753.00 |
