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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) | 152 449.00 | | 152 449.00 | 152 449.00 |
BZ Other receivables | 19 849.00 | | 19 849.00 | 19 849.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 20 707.00 | | 20 707.00 | 20 707.00 |
CO Grand total (0 to V) | 173 156.00 | | 173 156.00 | 173 156.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 157 040.00 | 158 703.00 | | 157 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625.00 | -1 662.00 | | -625.00 |
DL TOTAL (I) | 172 915.00 | 173 540.00 | | 172 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 12 656.00 | | 65.00 |
DX Trade payables and related accounts | 175.00 | 3 960.00 | | 175.00 |
EC TOTAL (IV) | 240.00 | 16 617.00 | | 240.00 |
EE Grand total (I to V) | 173 156.00 | 190 158.00 | | 173 156.00 |
EG Accrued income and payables due within one year | 240.00 | 16 617.00 | | 240.00 |
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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 | | | 1 723.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 723.00 | |
GG - OPERATING RESULT (I - II) | | | -1 723.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 909.00 | | | 909.00 |
HD Total exceptional income (VII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909.00 | | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098.00 | 541.00 | | 1 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723.00 | 2 204.00 | | 1 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625.00 | -1 662.00 | | -625.00 |
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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 | 152 449.00 | | | 152 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 449.00 | |
I4 DECREASES Grand Total | | | 152 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 449.00 | | | 152 449.00 |
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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 | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 19 849.00 | 19 849.00 | | 19 849.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 849.00 | 19 849.00 | | 19 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240.00 | 240.00 | | 240.00 |
