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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) | 258 627.00 | | 258 627.00 | 258 627.00 |
BZ Other receivables | 13 510.00 | | 13 510.00 | 13 510.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 15 375.00 | | 15 375.00 | 15 375.00 |
CO Grand total (0 to V) | 274 003.00 | | 274 003.00 | 274 003.00 |
CU Other investments | 258 627.00 | | 258 627.00 | 258 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 192 169.00 | 199 664.00 | | 192 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 852.00 | -7 494.00 | | -7 852.00 |
DL TOTAL (I) | 228 317.00 | 236 169.00 | | 228 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 192.00 | 32 111.00 | | 37 192.00 |
DX Trade payables and related accounts | 8 493.00 | 6 734.00 | | 8 493.00 |
EC TOTAL (IV) | 45 685.00 | 38 845.00 | | 45 685.00 |
EE Grand total (I to V) | 274 003.00 | 275 014.00 | | 274 003.00 |
EG Accrued income and payables due within one year | 45 685.00 | 38 845.00 | | 45 685.00 |
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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 | | | 7 269.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 7 455.00 | |
GG - OPERATING RESULT (I - II) | | | -7 455.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 47.00 | 14.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 14.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -9.00 | | -47.00 |
HK Income tax | | -1 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852.00 | 7 499.00 | | 7 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 852.00 | -7 494.00 | | -7 852.00 |
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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 | 258 627.00 | | | 258 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 627.00 | |
I4 DECREASES Grand Total | | | 258 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 627.00 | | | 258 627.00 |
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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 | 21 089.00 | 21 089.00 | | 21 089.00 |
8B Suppliers and Related Accounts | 8 493.00 | 8 493.00 | | 8 493.00 |
VI Group and Associates | 16 103.00 | 16 103.00 | | 16 103.00 |
VM Income taxes | 13 510.00 | 13 510.00 | | 13 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 510.00 | 13 510.00 | | 13 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 685.00 | 45 685.00 | | 45 685.00 |
