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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) | 1 906.00 | | 1 906.00 | 1 906.00 |
BZ Other receivables | 10 737.00 | | 10 737.00 | 10 737.00 |
CJ TOTAL (II) | 10 737.00 | | 10 737.00 | 10 737.00 |
CO Grand total (0 to V) | 12 643.00 | | 12 643.00 | 12 643.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -173 324.00 | -175 229.00 | | -173 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189.00 | 1 905.00 | | -189.00 |
DL TOTAL (I) | -165 513.00 | -165 324.00 | | -165 513.00 |
DX Trade payables and related accounts | 1 987.00 | 1 667.00 | | 1 987.00 |
EA Other liabilities | 176 169.00 | 178 403.00 | | 176 169.00 |
EC TOTAL (IV) | 178 156.00 | 180 070.00 | | 178 156.00 |
EE Grand total (I to V) | 12 643.00 | 14 746.00 | | 12 643.00 |
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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 | | | 196.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 1 618.00 | |
GG - OPERATING RESULT (I - II) | | | -1 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 763.00 | |
GP Total financial income (V) | | | 4 763.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 563.00 | | |
HH Total exceptional expenses (VIII) | | 1 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 563.00 | | |
HK Income tax | 2 923.00 | -60.00 | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763.00 | 5 475.00 | | 4 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 952.00 | 3 570.00 | | 4 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189.00 | 1 905.00 | | -189.00 |
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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 | 1 906.00 | | | 1 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 1 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
VC Group and associates | 10 737.00 | 10 737.00 | | 10 737.00 |
VI Group and Associates | 176 169.00 | 176 169.00 | | 176 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 737.00 | 10 737.00 | | 10 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 156.00 | 178 156.00 | | 178 156.00 |
