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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) | 400 882.00 | | 400 882.00 | 400 882.00 |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 113 525.00 | | 113 525.00 | 113 525.00 |
CF Cash and cash equivalents | 46 491.00 | | 46 491.00 | 46 491.00 |
CJ TOTAL (II) | 161 264.00 | | 161 264.00 | 161 264.00 |
CO Grand total (0 to V) | 562 146.00 | | 562 146.00 | 562 146.00 |
CU Other investments | 400 882.00 | | 400 882.00 | 400 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 000.00 | 877 000.00 | | 877 000.00 |
DH Retained earnings | -317 420.00 | -284 823.00 | | -317 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808.00 | -32 596.00 | | -808.00 |
DL TOTAL (I) | 558 773.00 | 559 580.00 | | 558 773.00 |
DX Trade payables and related accounts | 3 166.00 | 8 564.00 | | 3 166.00 |
DY Tax and social security liabilities | 208.00 | 208.00 | | 208.00 |
EC TOTAL (IV) | 3 374.00 | 8 772.00 | | 3 374.00 |
EE Grand total (I to V) | 562 146.00 | 568 352.00 | | 562 146.00 |
EG Accrued income and payables due within one year | 3 374.00 | 8 772.00 | | 3 374.00 |
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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 | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 1 143.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | | 30 904.00 | | |
HH Total exceptional expenses (VIII) | | 30 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | -30 904.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335.00 | | | 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143.00 | 32 596.00 | | 1 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808.00 | -32 596.00 | | -808.00 |
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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 | 400 882.00 | | | 400 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 882.00 | |
I4 DECREASES Grand Total | | | 400 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 882.00 | | | 400 882.00 |
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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
UX Other trade receivables | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VC Group and associates | 103 659.00 | 103 659.00 | | 103 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 773.00 | 114 773.00 | | 114 773.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374.00 | 3 374.00 | | 3 374.00 |
