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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 79 155.00 | | 79 155.00 | 79 155.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 79 184.00 | | 79 184.00 | 79 184.00 |
CO Grand total (0 to V) | 1 579 184.00 | | 1 579 184.00 | 1 579 184.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 4 586.00 | 4 586.00 | | 4 586.00 |
DG Other reserves | 74 632.00 | 78 221.00 | | 74 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 857.00 | -3 590.00 | | -2 857.00 |
DL TOTAL (I) | 1 576 361.00 | 1 579 218.00 | | 1 576 361.00 |
DX Trade payables and related accounts | 2 622.00 | 1 305.00 | | 2 622.00 |
DY Tax and social security liabilities | 201.00 | 370.00 | | 201.00 |
EC TOTAL (IV) | 2 823.00 | 1 675.00 | | 2 823.00 |
EE Grand total (I to V) | 1 579 184.00 | 1 580 892.00 | | 1 579 184.00 |
EG Accrued income and payables due within one year | 2 823.00 | 1 675.00 | | 2 823.00 |
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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 | | | 2 025.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857.00 | 3 590.00 | | 2 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 857.00 | -3 590.00 | | -2 857.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
8C Staff and Related Accounts | 201.00 | 201.00 | | 201.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 79 154.00 | 79 154.00 | | 79 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 155.00 | 79 155.00 | | 79 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823.00 | 2 823.00 | | 2 823.00 |
