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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) | 182 939.00 | | 182 939.00 | 182 939.00 |
BZ Other receivables | 7 995.00 | | 7 995.00 | 7 995.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 10 958.00 | | 10 958.00 | 10 958.00 |
CO Grand total (0 to V) | 193 896.00 | | 193 896.00 | 193 896.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 601.00 | 109 601.00 | | 109 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 345.00 | 60 996.00 | | -2 345.00 |
DL TOTAL (I) | 115 641.00 | 178 982.00 | | 115 641.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 4 514.00 | 6 211.00 | | 4 514.00 |
DY Tax and social security liabilities | 705.00 | 705.00 | | 705.00 |
EA Other liabilities | 73 025.00 | 2 925.00 | | 73 025.00 |
EC TOTAL (IV) | 78 255.00 | 9 841.00 | | 78 255.00 |
EE Grand total (I to V) | 193 896.00 | 188 823.00 | | 193 896.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 333.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 333.00 | |
GG - OPERATING RESULT (I - II) | | | -2 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 69 147.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345.00 | 8 152.00 | | 2 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 345.00 | 60 996.00 | | -2 345.00 |
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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 | 182 939.00 | | | 182 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 939.00 | |
I4 DECREASES Grand Total | | | 182 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 939.00 | | | 182 939.00 |
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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VC Group and associates | 6 004.00 | 6 004.00 | | 6 004.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 73 025.00 | 73 025.00 | | 73 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 995.00 | 7 995.00 | | 7 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 255.00 | 78 255.00 | | 78 255.00 |
