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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 154 103.00 | | 154 103.00 | 154 103.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 1 110.00 | | 1 110.00 | 1 110.00 |
CO Grand total (0 to V) | 155 213.00 | | 155 213.00 | 155 213.00 |
CU Other investments | 154 019.00 | | 154 019.00 | 154 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 136 233.00 | 137 488.00 | | 136 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303.00 | -1 255.00 | | -1 303.00 |
DL TOTAL (I) | 143 324.00 | 144 626.00 | | 143 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 725.00 | 43 642.00 | | 11 725.00 |
DX Trade payables and related accounts | 165.00 | 168.00 | | 165.00 |
EC TOTAL (IV) | 11 890.00 | 43 810.00 | | 11 890.00 |
EE Grand total (I to V) | 155 213.00 | 188 437.00 | | 155 213.00 |
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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 | | | 1 304.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304.00 | 1 256.00 | | 1 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303.00 | -1 255.00 | | -1 303.00 |
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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 | 154 103.00 | | | 154 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 103.00 | |
I4 DECREASES Grand Total | | | 154 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 103.00 | | | 154 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 725.00 | 11 725.00 | | 11 725.00 |
8B Suppliers and Related Accounts | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 890.00 | 11 890.00 | | 11 890.00 |
