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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) | 16 336.00 | | 16 336.00 | 16 336.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 150 383.00 | | 150 383.00 | 150 383.00 |
CJ TOTAL (II) | 150 383.00 | | 150 383.00 | 150 383.00 |
CO Grand total (0 to V) | 166 718.00 | | 166 718.00 | 166 718.00 |
CU Other investments | 16 336.00 | | 16 336.00 | 16 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 418.00 | 29 418.00 | | 29 418.00 |
DD Legal reserve (1) | 2 942.00 | 2 942.00 | | 2 942.00 |
DH Retained earnings | -1 383.00 | 9 998.00 | | -1 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 877.00 | -11 381.00 | | -7 877.00 |
DL TOTAL (I) | 23 100.00 | 30 977.00 | | 23 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 164.00 | 136 062.00 | | 142 164.00 |
DX Trade payables and related accounts | 1 382.00 | 1 363.00 | | 1 382.00 |
DY Tax and social security liabilities | 72.00 | 79.00 | | 72.00 |
EC TOTAL (IV) | 143 618.00 | 137 504.00 | | 143 618.00 |
EE Grand total (I to V) | 166 718.00 | 168 482.00 | | 166 718.00 |
EG Accrued income and payables due within one year | 143 618.00 | 137 504.00 | | 143 618.00 |
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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 | | | 2 470.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 958.00 | |
GI Supported loss or transferred profit (IV) | | | 3 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 31.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 877.00 | 11 412.00 | | 7 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 877.00 | -11 381.00 | | -7 877.00 |
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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 | 16 336.00 | | | 16 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 336.00 | |
I4 DECREASES Grand Total | | | 16 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 336.00 | | | 16 336.00 |
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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 | 9 597.00 | 9 597.00 | | 9 597.00 |
8B Suppliers and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
VI Group and Associates | 132 567.00 | 132 567.00 | | 132 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 618.00 | 143 618.00 | | 143 618.00 |
