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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) | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 100 143.00 | | 100 143.00 | 100 143.00 |
CF Cash and cash equivalents | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 104 053.00 | | 104 053.00 | 104 053.00 |
CO Grand total (0 to V) | 119 353.00 | | 119 353.00 | 119 353.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 20 664.00 | | | 20 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694.00 | 20 714.00 | | -694.00 |
DL TOTAL (I) | 20 520.00 | 21 214.00 | | 20 520.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 15.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 800.00 | 94 800.00 | | 94 800.00 |
DX Trade payables and related accounts | 4 013.00 | 1 200.00 | | 4 013.00 |
DY Tax and social security liabilities | | 3 666.00 | | |
EC TOTAL (IV) | 98 832.00 | 99 681.00 | | 98 832.00 |
EE Grand total (I to V) | 119 353.00 | 120 896.00 | | 119 353.00 |
EG Accrued income and payables due within one year | 98 832.00 | 99 681.00 | | 98 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 2 556.00 | |
FR Total operating income (I) | | | 2 556.00 | |
FW Other purchases and external expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 3 250.00 | |
GG - OPERATING RESULT (I - II) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 556.00 | 28 340.00 | | 2 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250.00 | 7 625.00 | | 3 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694.00 | 20 714.00 | | -694.00 |
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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 | 15 300.00 | | | 15 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 15 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VC Group and associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 94 800.00 | 94 800.00 | | 94 800.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 144.00 | 100 144.00 | | 100 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 833.00 | 98 833.00 | | 98 833.00 |
