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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) | 168 357.00 | | 168 357.00 | 168 357.00 |
BZ Other receivables | 31 538.00 | | 31 538.00 | 31 538.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 31 734.00 | | 31 734.00 | 31 734.00 |
CO Grand total (0 to V) | 200 090.00 | | 200 090.00 | 200 090.00 |
CU Other investments | 168 357.00 | | 168 357.00 | 168 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DH Retained earnings | 142 476.00 | 130 249.00 | | 142 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230.00 | 12 227.00 | | -1 230.00 |
DL TOTAL (I) | 189 097.00 | 190 326.00 | | 189 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 649.00 | 5 914.00 | | 9 649.00 |
DX Trade payables and related accounts | 1 344.00 | 1 320.00 | | 1 344.00 |
DY Tax and social security liabilities | | 4 853.00 | | |
EC TOTAL (IV) | 10 993.00 | 12 087.00 | | 10 993.00 |
EE Grand total (I to V) | 200 090.00 | 202 413.00 | | 200 090.00 |
EG Accrued income and payables due within one year | 10 993.00 | 12 087.00 | | 10 993.00 |
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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 | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 1 537.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4.00 | 4 853.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311.00 | 18 566.00 | | 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541.00 | 6 339.00 | | 1 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 230.00 | 12 227.00 | | -1 230.00 |
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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 | 168 357.00 | | | 168 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 357.00 | |
I4 DECREASES Grand Total | | | 168 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 357.00 | | | 168 357.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
VC Group and associates | 26 689.00 | 26 689.00 | | 26 689.00 |
VI Group and Associates | 9 649.00 | 9 649.00 | | 9 649.00 |
VM Income taxes | 4 849.00 | 4 849.00 | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 538.00 | 31 538.00 | | 31 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 993.00 | 10 993.00 | | 10 993.00 |
