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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) | 205 425.00 | | 205 425.00 | 205 425.00 |
BZ Other receivables | 5 198.00 | | 5 198.00 | 5 198.00 |
CF Cash and cash equivalents | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 11 762.00 | | 11 762.00 | 11 762.00 |
CO Grand total (0 to V) | 217 187.00 | | 217 187.00 | 217 187.00 |
CS Evaluated investments - equity method | 205 425.00 | | 205 425.00 | 205 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DB Share, merger, contribution premiums, etc. | 64 355.00 | 64 355.00 | | 64 355.00 |
DD Legal reserve (1) | 2 780.00 | 2 780.00 | | 2 780.00 |
DG Other reserves | 117 883.00 | 119 188.00 | | 117 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 552.00 | -1 304.00 | | -1 552.00 |
DL TOTAL (I) | 211 266.00 | 212 819.00 | | 211 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 530.00 | 221.00 | | 5 530.00 |
DX Trade payables and related accounts | 390.00 | 765.00 | | 390.00 |
DY Tax and social security liabilities | | 5 454.00 | | |
EC TOTAL (IV) | 5 920.00 | 6 441.00 | | 5 920.00 |
EE Grand total (I to V) | 217 187.00 | 219 260.00 | | 217 187.00 |
EI Including equity loans | 5 530.00 | | | 5 530.00 |
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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 | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 1 827.00 | |
GG - OPERATING RESULT (I - II) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -274.00 | -508.00 | | -274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553.00 | 1 305.00 | | 1 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 553.00 | -1 305.00 | | -1 553.00 |
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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 | 205 425.00 | | | 205 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 425.00 | |
I4 DECREASES Grand Total | | | 205 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 425.00 | | | 205 425.00 |
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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 | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 5 530.00 | 5 530.00 | | 5 530.00 |
VM Income taxes | 5 198.00 | 5 198.00 | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 921.00 | 5 921.00 | | 5 921.00 |
