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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) | 552 500.00 | | 552 500.00 | 552 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 75 339.00 | | 75 339.00 | 75 339.00 |
CJ TOTAL (II) | 75 339.00 | | 75 339.00 | 75 339.00 |
CO Grand total (0 to V) | 627 839.00 | | 627 839.00 | 627 839.00 |
CU Other investments | 552 500.00 | | 552 500.00 | 552 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 500.00 | 604 500.00 | | 604 500.00 |
DD Legal reserve (1) | 326.00 | | | 326.00 |
DG Other reserves | 6 186.00 | | | 6 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 968.00 | 6 512.00 | | -2 968.00 |
DL TOTAL (I) | 608 044.00 | 611 012.00 | | 608 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 376.00 | 922.00 | | 17 376.00 |
DX Trade payables and related accounts | 2 418.00 | 2 370.00 | | 2 418.00 |
EC TOTAL (IV) | 19 794.00 | 3 292.00 | | 19 794.00 |
EE Grand total (I to V) | 627 839.00 | 614 304.00 | | 627 839.00 |
EG Accrued income and payables due within one year | 19 794.00 | 3 292.00 | | 19 794.00 |
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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 | | | 2 535.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 968.00 | |
GG - OPERATING RESULT (I - II) | | | -2 968.00 | |
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) | | | -2 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 000.00 | | |
HD Total exceptional income (VII) | | 56 000.00 | | |
HF Exceptional expenses on capital transactions | | 52 000.00 | | |
HH Total exceptional expenses (VIII) | | 52 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 66 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968.00 | 59 488.00 | | 2 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 968.00 | 6 512.00 | | -2 968.00 |
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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 | 552 500.00 | | | 552 500.00 |
I4 DECREASES Grand Total | | | 552 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 500.00 | | | 552 500.00 |
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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
VI Group and Associates | 17 376.00 | 17 376.00 | | 17 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 794.00 | 19 794.00 | | 19 794.00 |
