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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) | 619 815.00 | | 619 815.00 | 619 815.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CF Cash and cash equivalents | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 12 049.00 | | 12 049.00 | 12 049.00 |
CO Grand total (0 to V) | 631 864.00 | | 631 864.00 | 631 864.00 |
CU Other investments | 619 815.00 | | 619 815.00 | 619 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 618 045.00 | 590 400.00 | | 618 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814.00 | 27 645.00 | | -814.00 |
DL TOTAL (I) | 623 831.00 | 624 645.00 | | 623 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 406.00 | | |
DY Tax and social security liabilities | 8 033.00 | | | 8 033.00 |
EC TOTAL (IV) | 8 033.00 | 5 416.00 | | 8 033.00 |
EE Grand total (I to V) | 631 864.00 | 630 061.00 | | 631 864.00 |
EG Accrued income and payables due within one year | 8 033.00 | 5 416.00 | | 8 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 003.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 003.00 | |
GG - OPERATING RESULT (I - II) | | | -1 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -316.00 | -342.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 28 858.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814.00 | 1 213.00 | | 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814.00 | 27 645.00 | | -814.00 |
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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 | 619 815.00 | | | 619 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 815.00 | |
I4 DECREASES Grand Total | | | 619 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 815.00 | | | 619 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 8 033.00 | 8 033.00 | | 8 033.00 |
VC Group and associates | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 033.00 | 8 033.00 | | 8 033.00 |
