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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) | 170 001.00 | | 170 001.00 | 170 001.00 |
BX Customers and related accounts | 64 982.00 | | 64 982.00 | 64 982.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 66 477.00 | | 66 477.00 | 66 477.00 |
CO Grand total (0 to V) | 236 478.00 | | 236 478.00 | 236 478.00 |
CU Other investments | 170 001.00 | | 170 001.00 | 170 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 13 256.00 | 16 234.00 | | 13 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182.00 | -2 978.00 | | -182.00 |
DL TOTAL (I) | 29 843.00 | 30 025.00 | | 29 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 712.00 | 186 793.00 | | 186 712.00 |
DX Trade payables and related accounts | 2 773.00 | 6 864.00 | | 2 773.00 |
DY Tax and social security liabilities | 17 151.00 | 18 751.00 | | 17 151.00 |
EC TOTAL (IV) | 206 636.00 | 212 408.00 | | 206 636.00 |
EE Grand total (I to V) | 236 478.00 | 242 433.00 | | 236 478.00 |
EI Including equity loans | 186 712.00 | | | 186 712.00 |
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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 | | | 182.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 182.00 | |
GG - OPERATING RESULT (I - II) | | | -182.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182.00 | 2 978.00 | | 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182.00 | -2 978.00 | | -182.00 |
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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 | 170 001.00 | | | 170 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 001.00 | |
I4 DECREASES Grand Total | | | 170 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 001.00 | | | 170 001.00 |
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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
8C Staff and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 64 982.00 | 64 982.00 | | 64 982.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VI Group and Associates | 186 712.00 | 186 712.00 | | 186 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 283.00 | 66 283.00 | | 66 283.00 |
VW VAT | 15 344.00 | 15 344.00 | | 15 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 636.00 | 206 636.00 | | 206 636.00 |
