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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 257 564.00 | | 257 564.00 | 257 564.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 258 074.00 | | 258 074.00 | 258 074.00 |
CO Grand total (0 to V) | 258 074.00 | | 258 074.00 | 258 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 322.00 | 248 229.00 | | 247 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 304.00 | -908.00 | | -1 304.00 |
DL TOTAL (I) | 257 018.00 | 258 322.00 | | 257 018.00 |
DX Trade payables and related accounts | 1 056.00 | 1 210.00 | | 1 056.00 |
EC TOTAL (IV) | 1 056.00 | 1 210.00 | | 1 056.00 |
EE Grand total (I to V) | 258 074.00 | 259 532.00 | | 258 074.00 |
EG Accrued income and payables due within one year | 1 056.00 | 1 210.00 | | 1 056.00 |
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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 | | | 1 002.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304.00 | 919.00 | | 1 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 304.00 | -908.00 | | -1 304.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VC Group and associates | 256 992.00 | 256 992.00 | | 256 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 564.00 | 257 564.00 | | 257 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056.00 | 1 056.00 | | 1 056.00 |
