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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) | 705 250.00 | | 705 250.00 | 705 250.00 |
BZ Other receivables | 30 003.00 | | 30 003.00 | 30 003.00 |
CF Cash and cash equivalents | 687 799.00 | | 687 799.00 | 687 799.00 |
CJ TOTAL (II) | 717 802.00 | | 717 802.00 | 717 802.00 |
CO Grand total (0 to V) | 1 423 053.00 | | 1 423 053.00 | 1 423 053.00 |
CU Other investments | 705 250.00 | | 705 250.00 | 705 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 1 344 812.00 | 1 351 724.00 | | 1 344 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 984.00 | -6 913.00 | | -3 984.00 |
DL TOTAL (I) | 1 340 959.00 | 1 344 944.00 | | 1 340 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 863.00 | 78 863.00 | | 78 863.00 |
DX Trade payables and related accounts | 3 043.00 | 1 798.00 | | 3 043.00 |
DY Tax and social security liabilities | 187.00 | 17 937.00 | | 187.00 |
EC TOTAL (IV) | 82 093.00 | 98 598.00 | | 82 093.00 |
EE Grand total (I to V) | 1 423 053.00 | 1 443 541.00 | | 1 423 053.00 |
EG Accrued income and payables due within one year | 82 093.00 | 98 598.00 | | 82 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 950.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 3 985.00 | |
GG - OPERATING RESULT (I - II) | | | -3 984.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HD Total exceptional income (VII) | | 82.00 | | |
HE Exceptional expenses on management operations | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3 050.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985.00 | 9 963.00 | | 3 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 984.00 | -6 913.00 | | -3 984.00 |
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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 | 705 250.00 | | | 705 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 250.00 | |
I4 DECREASES Grand Total | | | 705 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 250.00 | | | 705 250.00 |
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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 | 78 863.00 | 78 863.00 | | 78 863.00 |
8B Suppliers and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 003.00 | 30 003.00 | | 30 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 003.00 | 30 003.00 | | 30 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 093.00 | 82 093.00 | | 82 093.00 |
