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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) | 500 271.00 | | 500 271.00 | 500 271.00 |
BZ Other receivables | 49 304.00 | | 49 304.00 | 49 304.00 |
CF Cash and cash equivalents | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 55 528.00 | | 55 528.00 | 55 528.00 |
CO Grand total (0 to V) | 555 800.00 | | 555 800.00 | 555 800.00 |
CU Other investments | 500 271.00 | | 500 271.00 | 500 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 280.00 | | | 241 280.00 |
DD Legal reserve (1) | 24 128.00 | | | 24 128.00 |
DH Retained earnings | 160 195.00 | | | 160 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 921.00 | | | -7 921.00 |
DL TOTAL (I) | 417 682.00 | | | 417 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 676.00 | | | 67 676.00 |
DX Trade payables and related accounts | 70 441.00 | | | 70 441.00 |
EC TOTAL (IV) | 138 118.00 | | | 138 118.00 |
EE Grand total (I to V) | 555 800.00 | | | 555 800.00 |
EG Accrued income and payables due within one year | 138 118.00 | | | 138 118.00 |
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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 | | | 2 374.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 501.00 | |
GG - OPERATING RESULT (I - II) | | | -2 501.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HK Income tax | -2 750.00 | | | -2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 922.00 | | | 7 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 921.00 | | | -7 921.00 |
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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 | 500 271.00 | | | 500 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 271.00 | |
I4 DECREASES Grand Total | | | 500 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 271.00 | | | 500 271.00 |
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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 | 70 441.00 | 70 441.00 | | 70 441.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 41 219.00 | 41 219.00 | | 41 219.00 |
VI Group and Associates | 67 676.00 | 67 676.00 | | 67 676.00 |
VK Loans repaid during the year | 11 411.00 | | | 11 411.00 |
VM Income taxes | 7 955.00 | 7 955.00 | | 7 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 304.00 | 49 304.00 | | 49 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 118.00 | 138 118.00 | | 138 118.00 |
