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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) | 108 900.00 | | 108 900.00 | 108 900.00 |
BZ Other receivables | 27 711.00 | | 27 711.00 | 27 711.00 |
CF Cash and cash equivalents | 43 598.00 | | 43 598.00 | 43 598.00 |
CJ TOTAL (II) | 71 308.00 | | 71 308.00 | 71 308.00 |
CO Grand total (0 to V) | 180 208.00 | | 180 208.00 | 180 208.00 |
CS Evaluated investments - equity method | 108 900.00 | | 108 900.00 | 108 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 89 521.00 | 91 196.00 | | 89 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 805.00 | -1 675.00 | | -1 805.00 |
DL TOTAL (I) | 108 615.00 | 110 421.00 | | 108 615.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 893.00 | 11 893.00 | | 11 893.00 |
DX Trade payables and related accounts | 2 808.00 | 1 872.00 | | 2 808.00 |
EA Other liabilities | 56 875.00 | 29 844.00 | | 56 875.00 |
EC TOTAL (IV) | 71 593.00 | 43 626.00 | | 71 593.00 |
EE Grand total (I to V) | 180 208.00 | 154 047.00 | | 180 208.00 |
EI Including equity loans | 11 893.00 | | | 11 893.00 |
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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 | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 1 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805.00 | |
GL Other interest and similar income | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -295.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806.00 | 1 675.00 | | 1 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 805.00 | -1 675.00 | | -1 805.00 |
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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 | 108 900.00 | | | 108 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 900.00 | |
I4 DECREASES Grand Total | | | 108 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 900.00 | | | 108 900.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 875.00 | 56 875.00 | | 56 875.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 11 893.00 | 11 893.00 | | 11 893.00 |
VM Income taxes | 27 031.00 | 27 031.00 | | 27 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 711.00 | 27 711.00 | | 27 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 593.00 | 71 593.00 | | 71 593.00 |
