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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) | 212 800.00 | | 212 800.00 | 212 800.00 |
BZ Other receivables | 97 413.00 | | 97 413.00 | 97 413.00 |
CF Cash and cash equivalents | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 102 707.00 | | 102 707.00 | 102 707.00 |
CO Grand total (0 to V) | 315 507.00 | | 315 507.00 | 315 507.00 |
CU Other investments | 212 800.00 | | 212 800.00 | 212 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 14 139.00 | 14 139.00 | | 14 139.00 |
DG Other reserves | 95 730.00 | 115 698.00 | | 95 730.00 |
DH Retained earnings | -1 709.00 | | | -1 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 566.00 | -1 709.00 | | -1 566.00 |
DL TOTAL (I) | 314 595.00 | 336 129.00 | | 314 595.00 |
DX Trade payables and related accounts | 912.00 | 900.00 | | 912.00 |
EC TOTAL (IV) | 912.00 | 900.00 | | 912.00 |
EE Grand total (I to V) | 315 507.00 | 337 029.00 | | 315 507.00 |
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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 | | | 1 566.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 88.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566.00 | 1 797.00 | | 1 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 566.00 | -1 709.00 | | -1 566.00 |
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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 | 212 800.00 | | | 212 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 800.00 | |
I4 DECREASES Grand Total | | | 212 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 800.00 | | | 212 800.00 |
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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 | 912.00 | 912.00 | | 912.00 |
VB VAT | 1 515.00 | 1 513.00 | | 1 515.00 |
VC Group and associates | 95 900.00 | | 95 900.00 | 95 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 413.00 | 1 513.00 | 95 900.00 | 97 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912.00 | 912.00 | | 912.00 |
