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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 164 005.00 | | 164 005.00 | 164 005.00 |
BZ Other receivables | 241 966.00 | | 241 966.00 | 241 966.00 |
CF Cash and cash equivalents | 167 831.00 | | 167 831.00 | 167 831.00 |
CJ TOTAL (II) | 409 797.00 | | 409 797.00 | 409 797.00 |
CO Grand total (0 to V) | 573 802.00 | | 573 802.00 | 573 802.00 |
CU Other investments | 151 505.00 | | 151 505.00 | 151 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 327 286.00 | 280 250.00 | | 327 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 804.00 | 67 036.00 | | -8 804.00 |
DL TOTAL (I) | 568 782.00 | 597 586.00 | | 568 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 10 229.00 | | 2 500.00 |
DX Trade payables and related accounts | 2 520.00 | 2 580.00 | | 2 520.00 |
EC TOTAL (IV) | 5 020.00 | 12 809.00 | | 5 020.00 |
EE Grand total (I to V) | 573 802.00 | 610 395.00 | | 573 802.00 |
EG Accrued income and payables due within one year | 5 020.00 | 12 809.00 | | 5 020.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | | | 3 569.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 960.00 | |
GF Total Operating Expenses (II) | | | 4 529.00 | |
GG - OPERATING RESULT (I - II) | | | -4 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 729.00 | 78.00 | | 7 729.00 |
HD Total exceptional income (VII) | 7 729.00 | 78.00 | | 7 729.00 |
HF Exceptional expenses on capital transactions | 12 003.00 | | | 12 003.00 |
HH Total exceptional expenses (VIII) | 12 003.00 | | | 12 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 274.00 | 78.00 | | -4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 729.00 | 72 078.00 | | 7 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 533.00 | 5 042.00 | | 16 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 804.00 | 67 036.00 | | -8 804.00 |
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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 | 164 704.00 | | | 164 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 699.00 | 151 505.00 | |
I4 DECREASES Grand Total | | 699.00 | 164 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 204.00 | | | 152 204.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VC Group and associates | 237 900.00 | 237 900.00 | | 237 900.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 966.00 | 241 966.00 | | 241 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 020.00 | 5 020.00 | | 5 020.00 |
