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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) | 224 729.00 | | 224 729.00 | 224 729.00 |
BZ Other receivables | 284 624.00 | | 284 624.00 | 284 624.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 284 822.00 | | 284 822.00 | 284 822.00 |
CO Grand total (0 to V) | 509 551.00 | | 509 551.00 | 509 551.00 |
CU Other investments | 224 729.00 | | 224 729.00 | 224 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 730 280.00 | | | 730 280.00 |
DH Retained earnings | -334 193.00 | | | -334 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 191.00 | | | -3 191.00 |
DL TOTAL (I) | 401 146.00 | | | 401 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 920.00 | | | 90 920.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EA Other liabilities | 10 986.00 | | | 10 986.00 |
EC TOTAL (IV) | 108 404.00 | | | 108 404.00 |
EE Grand total (I to V) | 509 551.00 | | | 509 551.00 |
EG Accrued income and payables due within one year | 108 404.00 | | | 108 404.00 |
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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 | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 3 189.00 | |
GG - OPERATING RESULT (I - II) | | | -3 189.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191.00 | | | 3 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 191.00 | | | -3 191.00 |
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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 | 224 729.00 | | | 224 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 729.00 | |
I4 DECREASES Grand Total | | | 224 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 729.00 | | | 224 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 729.00 | | | 224 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 729.00 | | | 224 729.00 |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 044.00 | 102 044.00 | | 102 044.00 |
UT Other financial assets | 284 624.00 | 284 624.00 | | 284 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 624.00 | 284 624.00 | | 284 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 404.00 | 108 404.00 | | 108 404.00 |
