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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) | 227 988.00 | | 227 988.00 | 227 988.00 |
BZ Other receivables | 23 201.00 | | 23 201.00 | 23 201.00 |
CF Cash and cash equivalents | 40 569.00 | | 40 569.00 | 40 569.00 |
CJ TOTAL (II) | 63 769.00 | | 63 769.00 | 63 769.00 |
CO Grand total (0 to V) | 291 757.00 | | 291 757.00 | 291 757.00 |
CS Evaluated investments - equity method | 227 988.00 | | 227 988.00 | 227 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 477.00 | 107 477.00 | | 107 477.00 |
DD Legal reserve (1) | 10 748.00 | 10 748.00 | | 10 748.00 |
DG Other reserves | 171 820.00 | 173 335.00 | | 171 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | -1 515.00 | | 107.00 |
DL TOTAL (I) | 290 151.00 | 290 044.00 | | 290 151.00 |
DX Trade payables and related accounts | 1 606.00 | 1 589.00 | | 1 606.00 |
DY Tax and social security liabilities | | 130.00 | | |
EC TOTAL (IV) | 1 606.00 | 1 719.00 | | 1 606.00 |
EE Grand total (I to V) | 291 757.00 | 291 764.00 | | 291 757.00 |
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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 | | | 1 581.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 616.00 | |
GG - OPERATING RESULT (I - II) | | | -1 616.00 | |
GP Total financial income (V) | | | 287.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 632.00 | | | -1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287.00 | 596.00 | | 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180.00 | 2 111.00 | | 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | -1 515.00 | | 107.00 |
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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 | 227 988.00 | | | 227 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 988.00 | |
I4 DECREASES Grand Total | | | 227 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 988.00 | | | 227 988.00 |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
UY Staff and related accounts | 23 201.00 | 23 201.00 | | 23 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 201.00 | 23 201.00 | | 23 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606.00 | 1 606.00 | | 1 606.00 |
