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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 150 111.00 | | 150 111.00 | 150 111.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 234.00 | | 234.00 | 234.00 |
CO Grand total (0 to V) | 150 345.00 | | 150 345.00 | 150 345.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 59 813.00 | 63 095.00 | | 59 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 721.00 | -3 283.00 | | -7 721.00 |
DL TOTAL (I) | 107 092.00 | 114 813.00 | | 107 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 419.00 | 36 287.00 | | 39 419.00 |
DX Trade payables and related accounts | 3 834.00 | 3 196.00 | | 3 834.00 |
EC TOTAL (IV) | 43 253.00 | 39 483.00 | | 43 253.00 |
EE Grand total (I to V) | 150 345.00 | 154 296.00 | | 150 345.00 |
EG Accrued income and payables due within one year | 43 253.00 | 39 483.00 | | 43 253.00 |
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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 | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 3 213.00 | |
GG - OPERATING RESULT (I - II) | | | -3 213.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 077.00 | | | 4 077.00 |
HH Total exceptional expenses (VIII) | 4 077.00 | | | 4 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 077.00 | | | -4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 723.00 | 3 284.00 | | 7 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 721.00 | -3 283.00 | | -7 721.00 |
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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 | 150 110.00 | | 2.00 | 150 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 111.00 | |
I4 DECREASES Grand Total | | | 150 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 110.00 | | 2.00 | 150 110.00 |
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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 | 3 834.00 | 3 834.00 | | 3 834.00 |
VI Group and Associates | 39 419.00 | 39 419.00 | | 39 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 253.00 | 43 253.00 | | 43 253.00 |
