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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 111 778.00 | | 111 778.00 | 111 778.00 |
CF Cash and cash equivalents | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 113 812.00 | | 113 812.00 | 113 812.00 |
CO Grand total (0 to V) | 116 312.00 | | 116 312.00 | 116 312.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 91 772.00 | 91 890.00 | | 91 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 077.00 | -118.00 | | -20 077.00 |
DL TOTAL (I) | 80 275.00 | 100 352.00 | | 80 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 439.00 | 35 439.00 | | 35 439.00 |
DX Trade payables and related accounts | 578.00 | 1 560.00 | | 578.00 |
DY Tax and social security liabilities | 19.00 | 305.00 | | 19.00 |
EC TOTAL (IV) | 36 037.00 | 37 304.00 | | 36 037.00 |
EE Grand total (I to V) | 116 312.00 | 137 657.00 | | 116 312.00 |
EG Accrued income and payables due within one year | 36 037.00 | 37 304.00 | | 36 037.00 |
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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 | | | 360.00 | |
FX Taxes, duties, and similar payments | | | -305.00 | |
GF Total Operating Expenses (II) | | | 55.00 | |
GG - OPERATING RESULT (I - II) | | | -55.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 077.00 | 118.00 | | 20 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 077.00 | -118.00 | | -20 077.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 578.00 | 578.00 | | 578.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VC Group and associates | 111 532.00 | 111 532.00 | | 111 532.00 |
VI Group and Associates | 35 439.00 | 35 439.00 | | 35 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 778.00 | 111 778.00 | | 111 778.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 037.00 | 36 037.00 | | 36 037.00 |
