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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) | 117 556.00 | | 117 556.00 | 117 556.00 |
BZ Other receivables | 30 100.00 | | 30 100.00 | 30 100.00 |
CF Cash and cash equivalents | 80 814.00 | | 80 814.00 | 80 814.00 |
CJ TOTAL (II) | 110 914.00 | | 110 914.00 | 110 914.00 |
CO Grand total (0 to V) | 228 470.00 | | 228 470.00 | 228 470.00 |
CU Other investments | 117 556.00 | | 117 556.00 | 117 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 276 706.00 | 276 706.00 | | 276 706.00 |
DH Retained earnings | -7 628.00 | -4 694.00 | | -7 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 325.00 | -2 934.00 | | -51 325.00 |
DL TOTAL (I) | 226 552.00 | 277 877.00 | | 226 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 1 908.00 | 1 380.00 | | 1 908.00 |
DY Tax and social security liabilities | | 184.00 | | |
EC TOTAL (IV) | 1 918.00 | 1 574.00 | | 1 918.00 |
EE Grand total (I to V) | 228 470.00 | 279 451.00 | | 228 470.00 |
EG Accrued income and payables due within one year | 1 918.00 | 1 574.00 | | 1 918.00 |
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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 | | | 1 509.00 | |
FX Taxes, duties, and similar payments | | | -184.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 51 325.00 | |
GG - OPERATING RESULT (I - II) | | | -51 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 325.00 | 2 934.00 | | 51 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 325.00 | -2 934.00 | | -51 325.00 |
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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 | 117 556.00 | | | 117 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 556.00 | |
I4 DECREASES Grand Total | | | 117 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 556.00 | | | 117 556.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 100.00 | 30 100.00 | | 30 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918.00 | 1 918.00 | | 1 918.00 |
