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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) | 737 996.00 | | 737 996.00 | 737 996.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 2 577.00 | | 2 577.00 | 2 577.00 |
CO Grand total (0 to V) | 740 573.00 | | 740 573.00 | 740 573.00 |
CU Other investments | 737 996.00 | | 737 996.00 | 737 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 050.00 | 283 050.00 | | 283 050.00 |
DD Legal reserve (1) | 28 305.00 | 28 305.00 | | 28 305.00 |
DG Other reserves | 284 840.00 | 287 779.00 | | 284 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 458.00 | -2 939.00 | | -2 458.00 |
DL TOTAL (I) | 593 737.00 | 596 195.00 | | 593 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 814.00 | 143 278.00 | | 143 814.00 |
DX Trade payables and related accounts | 1 877.00 | 1 198.00 | | 1 877.00 |
DY Tax and social security liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 146 836.00 | 144 476.00 | | 146 836.00 |
EE Grand total (I to V) | 740 573.00 | 740 671.00 | | 740 573.00 |
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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 | | | 1 397.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 2 458.00 | |
GG - OPERATING RESULT (I - II) | | | -2 458.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458.00 | 2 939.00 | | 2 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 458.00 | -2 939.00 | | -2 458.00 |
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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 | 737 996.00 | | | 737 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 996.00 | |
I4 DECREASES Grand Total | | | 737 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 996.00 | | | 737 996.00 |
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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 | 143 814.00 | 143 814.00 | | 143 814.00 |
8B Suppliers and Related Accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 836.00 | 146 836.00 | | 146 836.00 |
