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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) | 217 850.00 | | 217 850.00 | 217 850.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 394.00 | | 394.00 | 394.00 |
CO Grand total (0 to V) | 218 244.00 | | 218 244.00 | 218 244.00 |
CU Other investments | 217 850.00 | | 217 850.00 | 217 850.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 154 152.00 | 155 070.00 | | 154 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584.00 | -918.00 | | -584.00 |
DL TOTAL (I) | 156 868.00 | 157 452.00 | | 156 868.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 30.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 610.00 | 64 574.00 | | 59 610.00 |
DY Tax and social security liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 61 376.00 | 64 604.00 | | 61 376.00 |
EE Grand total (I to V) | 218 244.00 | 222 056.00 | | 218 244.00 |
EG Accrued income and payables due within one year | 61 376.00 | 64 604.00 | | 61 376.00 |
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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 | | | 80.00 | |
GF Total Operating Expenses (II) | | | 93.00 | |
GG - OPERATING RESULT (I - II) | | | -93.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -265.00 | | | -265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584.00 | 918.00 | | 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584.00 | -918.00 | | -584.00 |
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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 | 217 850.00 | | | 217 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 850.00 | |
I4 DECREASES Grand Total | | | 217 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 850.00 | | | 217 850.00 |
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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 | 59 610.00 | 59 610.00 | | 59 610.00 |
8E Income Taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 377.00 | 61 377.00 | | 61 377.00 |
