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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 | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 120 107.00 | | 120 107.00 | 120 107.00 |
BZ Other receivables | 55 745.00 | | 55 745.00 | 55 745.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 55 745.00 | | 55 745.00 | 55 745.00 |
CO Grand total (0 to V) | 175 852.00 | | 175 852.00 | 175 852.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 15 050.00 | 15 050.00 | | 15 050.00 |
DG Other reserves | 12 474.00 | 13 348.00 | | 12 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 526.00 | -874.00 | | -2 526.00 |
DL TOTAL (I) | 175 498.00 | 178 024.00 | | 175 498.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 350.00 | 426.00 | | 350.00 |
EC TOTAL (IV) | 354.00 | 426.00 | | 354.00 |
EE Grand total (I to V) | 175 852.00 | 178 450.00 | | 175 852.00 |
EG Accrued income and payables due within one year | 54.00 | 426.00 | | 54.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 3 100.00 | |
GG - OPERATING RESULT (I - II) | | | -3 100.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574.00 | 592.00 | | 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100.00 | 1 466.00 | | 3 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 526.00 | -874.00 | | -2 526.00 |
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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 | 120 106.00 | | 1.00 | 120 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 107.00 | |
I4 DECREASES Grand Total | | | 120 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 106.00 | | 1.00 | 120 106.00 |
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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 | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 55 745.00 | 55 745.00 | | 55 745.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 745.00 | 55 745.00 | | 55 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354.00 | 354.00 | | 354.00 |
