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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 800.00 | | 35 800.00 | 35 800.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 338 800.00 | | 338 800.00 | 338 800.00 |
BZ Other receivables | 8 029.00 | | 8 029.00 | 8 029.00 |
CF Cash and cash equivalents | 96 187.00 | | 96 187.00 | 96 187.00 |
CJ TOTAL (II) | 104 217.00 | | 104 217.00 | 104 217.00 |
CO Grand total (0 to V) | 443 017.00 | | 443 017.00 | 443 017.00 |
CU Other investments | 302 000.00 | | 302 000.00 | 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | | | 302 000.00 |
DD Legal reserve (1) | 2 292.00 | | | 2 292.00 |
DG Other reserves | 43 557.00 | | | 43 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 840.00 | | | -8 840.00 |
DL TOTAL (I) | 339 009.00 | | | 339 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 480.00 | | | 100 480.00 |
DX Trade payables and related accounts | 1 925.00 | | | 1 925.00 |
DY Tax and social security liabilities | 1 602.00 | | | 1 602.00 |
EC TOTAL (IV) | 104 007.00 | | | 104 007.00 |
EE Grand total (I to V) | 443 017.00 | | | 443 017.00 |
EG Accrued income and payables due within one year | 104 007.00 | | | 104 007.00 |
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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 | | | 12 848.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 260.00 | |
GG - OPERATING RESULT (I - II) | | | -13 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 420.00 | | | -4 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 840.00 | | | 8 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 840.00 | | | -8 840.00 |
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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 | 352 000.00 | | 36 800.00 | 352 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 338 800.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 338 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 000.00 | | 36 800.00 | 352 000.00 |
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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 | 100 480.00 | 100 480.00 | | 100 480.00 |
8B Suppliers and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 829.00 | 8 029.00 | 36 800.00 | 44 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 007.00 | 104 007.00 | | 104 007.00 |
