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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) | 364 101.00 | | 364 101.00 | 364 101.00 |
BZ Other receivables | 333 333.00 | | 333 333.00 | 333 333.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 334 275.00 | | 334 275.00 | 334 275.00 |
CO Grand total (0 to V) | 698 376.00 | | 698 376.00 | 698 376.00 |
CU Other investments | 364 101.00 | | 364 101.00 | 364 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 672.00 | 99 672.00 | | 99 672.00 |
DD Legal reserve (1) | 9 967.00 | 9 967.00 | | 9 967.00 |
DG Other reserves | 228 048.00 | 469 798.00 | | 228 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 812.00 | 3 250.00 | | -1 812.00 |
DL TOTAL (I) | 335 876.00 | 582 688.00 | | 335 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 500.00 | | | 362 500.00 |
EC TOTAL (IV) | 362 500.00 | | | 362 500.00 |
EE Grand total (I to V) | 698 376.00 | 582 688.00 | | 698 376.00 |
EI Including equity loans | 362 500.00 | | | 362 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 195.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 195.00 | |
GG - OPERATING RESULT (I - II) | | | -2 194.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384.00 | 3 529.00 | | 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195.00 | 278.00 | | 2 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 812.00 | 3 250.00 | | -1 812.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 362 500.00 | 362 500.00 | | 362 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 364 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 333.00 | 333 333.00 | | 333 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 362 500.00 | 362 500.00 | | 362 500.00 |
VM Income taxes | 333 333.00 | 333 333.00 | | 333 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 333.00 | 333 333.00 | | 333 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 500.00 | 362 500.00 | | 362 500.00 |
