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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) | 366 011.00 | | 366 011.00 | 366 011.00 |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 54 682.00 | | 54 682.00 | 54 682.00 |
CJ TOTAL (II) | 57 352.00 | | 57 352.00 | 57 352.00 |
CO Grand total (0 to V) | 423 363.00 | | 423 363.00 | 423 363.00 |
CU Other investments | 366 011.00 | | 366 011.00 | 366 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 351 659.00 | 407 168.00 | | 351 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 848.00 | -5 510.00 | | -3 848.00 |
DL TOTAL (I) | 413 811.00 | 467 659.00 | | 413 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 3 780.00 | 4 632.00 | | 3 780.00 |
DZ Fixed asset liabilities and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
EC TOTAL (IV) | 9 552.00 | 10 404.00 | | 9 552.00 |
EE Grand total (I to V) | 423 363.00 | 478 062.00 | | 423 363.00 |
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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 | | | 2 763.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FZ Social Security Contributions | | | 487.00 | |
GF Total Operating Expenses (II) | | | 3 848.00 | |
GG - OPERATING RESULT (I - II) | | | -3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848.00 | 5 510.00 | | 3 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 848.00 | -5 510.00 | | -3 848.00 |
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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 | 366 011.00 | | | 366 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 011.00 | |
I4 DECREASES Grand Total | | | 366 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 011.00 | | | 366 011.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 552.00 | 9 552.00 | | 9 552.00 |
