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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 106 627.00 | 106 562.00 | 65.00 | 106 627.00 |
BZ Other receivables | 318 321.00 | | 318 321.00 | 318 321.00 |
CF Cash and cash equivalents | 20 303.00 | | 20 303.00 | 20 303.00 |
CJ TOTAL (II) | 338 624.00 | | 338 624.00 | 338 624.00 |
CO Grand total (0 to V) | 445 251.00 | 106 562.00 | 338 689.00 | 445 251.00 |
CU Other investments | 106 612.00 | 106 562.00 | 50.00 | 106 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750.00 | 39 750.00 | | 39 750.00 |
DD Legal reserve (1) | 3 975.00 | 3 975.00 | | 3 975.00 |
DG Other reserves | 290 000.00 | 320 000.00 | | 290 000.00 |
DH Retained earnings | 5 774.00 | 4 921.00 | | 5 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 135.00 | 150 852.00 | | -2 135.00 |
DL TOTAL (I) | 337 364.00 | 519 499.00 | | 337 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
DY Tax and social security liabilities | | 133.00 | | |
EC TOTAL (IV) | 1 325.00 | 1 458.00 | | 1 325.00 |
EE Grand total (I to V) | 338 689.00 | 520 957.00 | | 338 689.00 |
EG Accrued income and payables due within one year | 1 325.00 | 1 458.00 | | 1 325.00 |
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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 | | | 2 067.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 259 629.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143.00 | 108 777.00 | | 2 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 135.00 | 150 852.00 | | -2 135.00 |
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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 | 106 627.00 | | | 106 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 627.00 | |
I4 DECREASES Grand Total | | | 106 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 627.00 | | | 106 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 106 562.00 | | | 106 562.00 |
7C Grand total | 106 562.00 | | | 106 562.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325.00 | 1 325.00 | | 1 325.00 |
