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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) | 470 610.00 | | 470 610.00 | 470 610.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 1 458.00 | | 1 458.00 | 1 458.00 |
CO Grand total (0 to V) | 472 068.00 | | 472 068.00 | 472 068.00 |
CU Other investments | 470 610.00 | | 470 610.00 | 470 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 738.00 | 4 738.00 | | 4 738.00 |
DG Other reserves | 296 895.00 | 328 158.00 | | 296 895.00 |
DH Retained earnings | | -23 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 660.00 | -8 203.00 | | -6 660.00 |
DL TOTAL (I) | 332 973.00 | 339 633.00 | | 332 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 846.00 | 126 346.00 | | 134 846.00 |
DX Trade payables and related accounts | 4 250.00 | 5 000.00 | | 4 250.00 |
EC TOTAL (IV) | 139 096.00 | 131 346.00 | | 139 096.00 |
EE Grand total (I to V) | 472 068.00 | 470 979.00 | | 472 068.00 |
EI Including equity loans | 134 846.00 | | | 134 846.00 |
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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 | | | 5 619.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 5 839.00 | |
GG - OPERATING RESULT (I - II) | | | -5 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | | | -821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 660.00 | 8 203.00 | | 6 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 660.00 | -8 203.00 | | -6 660.00 |
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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 | 470 610.00 | | 470 610.00 | 470 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 610.00 | 470 610.00 | |
I4 DECREASES Grand Total | | 470 610.00 | 470 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 610.00 | | 470 610.00 | 470 610.00 |
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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 | 78 315.00 | 78 315.00 | | 78 315.00 |
8B Suppliers and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VI Group and Associates | 56 531.00 | 56 531.00 | | 56 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 096.00 | 139 096.00 | | 139 096.00 |
