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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) | 209 879.00 | | 209 879.00 | 209 879.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 291.00 | | 291.00 | 291.00 |
CO Grand total (0 to V) | 210 170.00 | | 210 170.00 | 210 170.00 |
CS Evaluated investments - equity method | 209 879.00 | | 209 879.00 | 209 879.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 036.00 | 6 741.00 | | 149 036.00 |
DH Retained earnings | | -81 099.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 058.00 | 223 393.00 | | 7 058.00 |
DL TOTAL (I) | 164 894.00 | 157 836.00 | | 164 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 488.00 | 51 266.00 | | 43 488.00 |
DX Trade payables and related accounts | 1 788.00 | 1 764.00 | | 1 788.00 |
EC TOTAL (IV) | 45 276.00 | 53 030.00 | | 45 276.00 |
EE Grand total (I to V) | 210 170.00 | 210 866.00 | | 210 170.00 |
EG Accrued income and payables due within one year | 45 276.00 | 53 030.00 | | 45 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 701.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 776.00 | |
GG - OPERATING RESULT (I - II) | | | -2 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 230 001.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942.00 | 6 607.00 | | 2 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 058.00 | 223 394.00 | | 7 058.00 |
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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 | 209 879.00 | | | 209 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 879.00 | |
I4 DECREASES Grand Total | | | 209 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 879.00 | | | 209 879.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
VI Group and Associates | 43 488.00 | 43 488.00 | | 43 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 276.00 | 45 276.00 | | 45 276.00 |
