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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) | 3 238.00 | | 3 238.00 | 3 238.00 |
BZ Other receivables | 152 038.00 | | 152 038.00 | 152 038.00 |
CF Cash and cash equivalents | 8 071.00 | | 8 071.00 | 8 071.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 160 170.00 | | 160 170.00 | 160 170.00 |
CO Grand total (0 to V) | 163 408.00 | | 163 408.00 | 163 408.00 |
CU Other investments | 3 238.00 | | 3 238.00 | 3 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 512.00 | | | 190 512.00 |
DD Legal reserve (1) | 19 051.00 | | | 19 051.00 |
DH Retained earnings | -42 777.00 | | | -42 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 484.00 | | | -8 484.00 |
DL TOTAL (I) | 158 302.00 | | | 158 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | | | 3 042.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 5 106.00 | | | 5 106.00 |
EE Grand total (I to V) | 163 408.00 | | | 163 408.00 |
EG Accrued income and payables due within one year | 5 106.00 | | | 5 106.00 |
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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 | | | 96.00 | |
FR Total operating income (I) | | | 96.00 | |
FW Other purchases and external expenses | | | 6 100.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 7 076.00 | |
GG - OPERATING RESULT (I - II) | | | -6 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 038.00 | |
GP Total financial income (V) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 3 042.00 | | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134.00 | | | 2 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 618.00 | | | 10 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 484.00 | | | -8 484.00 |
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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 | 12 387.00 | | | 12 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 149.00 | 3 238.00 | |
I4 DECREASES Grand Total | | 9 149.00 | 3 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 387.00 | | | 12 387.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
VC Group and associates | 152 038.00 | 152 038.00 | | 152 038.00 |
VI Group and Associates | 3 042.00 | 3 042.00 | | 3 042.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 100.00 | 152 100.00 | | 152 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 106.00 | 5 106.00 | | 5 106.00 |
