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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) | 156 150.00 | | 156 150.00 | 156 150.00 |
BZ Other receivables | 123 924.00 | | 123 924.00 | 123 924.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 124 433.00 | | 124 433.00 | 124 433.00 |
CO Grand total (0 to V) | 280 583.00 | | 280 583.00 | 280 583.00 |
CU Other investments | 156 150.00 | | 156 150.00 | 156 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 2 475.00 | 2 142.00 | | 2 475.00 |
DG Other reserves | 47 057.00 | 40 726.00 | | 47 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715.00 | 6 665.00 | | 1 715.00 |
DL TOTAL (I) | 206 247.00 | 204 532.00 | | 206 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 861.00 | 65 300.00 | | 72 861.00 |
DX Trade payables and related accounts | 1 476.00 | 828.00 | | 1 476.00 |
EC TOTAL (IV) | 74 337.00 | 66 128.00 | | 74 337.00 |
EE Grand total (I to V) | 280 583.00 | 270 660.00 | | 280 583.00 |
EG Accrued income and payables due within one year | 74 337.00 | 66 128.00 | | 74 337.00 |
EI Including equity loans | 72 861.00 | | | 72 861.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 668.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FZ Social Security Contributions | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 2 892.00 | |
GG - OPERATING RESULT (I - II) | | | -2 891.00 | |
GI Supported loss or transferred profit (IV) | | | 2 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 231.00 | |
GP Total financial income (V) | | | 7 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 232.00 | 13 750.00 | | 7 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 517.00 | 7 085.00 | | 5 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715.00 | 6 665.00 | | 1 715.00 |
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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 | 156 150.00 | | | 156 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 150.00 | |
I4 DECREASES Grand Total | | | 156 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 150.00 | | | 156 150.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
VC Group and associates | 123 924.00 | 123 924.00 | | 123 924.00 |
VI Group and Associates | 72 861.00 | 72 861.00 | | 72 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 924.00 | 123 924.00 | | 123 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 337.00 | 74 337.00 | | 74 337.00 |
