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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) | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 60.00 | | 60.00 | 60.00 |
CO Grand total (0 to V) | 1 540.00 | | 1 540.00 | 1 540.00 |
CS Evaluated investments - equity method | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 110.00 | 784 110.00 | | 784 110.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | -1 022 964.00 | -1 087 478.00 | | -1 022 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 633.00 | 64 513.00 | | -5 633.00 |
DL TOTAL (I) | -244 328.00 | -238 694.00 | | -244 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 647.00 | 236 996.00 | | 243 647.00 |
DX Trade payables and related accounts | 458.00 | | | 458.00 |
DY Tax and social security liabilities | 1 763.00 | 1 923.00 | | 1 763.00 |
EC TOTAL (IV) | 245 869.00 | 238 919.00 | | 245 869.00 |
EE Grand total (I to V) | 1 540.00 | 224.00 | | 1 540.00 |
EI Including equity loans | 243 647.00 | | | 243 647.00 |
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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 | | | 4 553.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 5 569.00 | |
GG - OPERATING RESULT (I - II) | | | -5 569.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 960.00 | | |
HD Total exceptional income (VII) | | 68 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 68 960.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 634.00 | 4 446.00 | | 5 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 634.00 | 64 514.00 | | -5 634.00 |
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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 | 10.00 | 1 470.00 | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
I4 DECREASES Grand Total | 1 480.00 | | | 1 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | 1 470.00 | | 10.00 |
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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 | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 243 647.00 | 243 647.00 | | 243 647.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 869.00 | 245 869.00 | | 245 869.00 |
