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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) | 280 700.00 | | 280 700.00 | 280 700.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CF Cash and cash equivalents | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 11 332.00 | | 11 332.00 | 11 332.00 |
CO Grand total (0 to V) | 292 032.00 | | 292 032.00 | 292 032.00 |
CU Other investments | 280 700.00 | | 280 700.00 | 280 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 400.00 | 275 400.00 | | 275 400.00 |
DD Legal reserve (1) | 1 019.00 | 1 019.00 | | 1 019.00 |
DG Other reserves | 19 365.00 | 19 365.00 | | 19 365.00 |
DH Retained earnings | -15 995.00 | -4 116.00 | | -15 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 287.00 | -11 879.00 | | -3 287.00 |
DL TOTAL (I) | 276 503.00 | 279 790.00 | | 276 503.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 900.00 | 11 900.00 | | 11 900.00 |
DX Trade payables and related accounts | 3 559.00 | 2 535.00 | | 3 559.00 |
EC TOTAL (IV) | 15 529.00 | 14 505.00 | | 15 529.00 |
EE Grand total (I to V) | 292 032.00 | 294 295.00 | | 292 032.00 |
EG Accrued income and payables due within one year | 15 529.00 | 14 505.00 | | 15 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | | 70.00 |
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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 | | | 3 287.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 287.00 | |
GG - OPERATING RESULT (I - II) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287.00 | 11 879.00 | | 3 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 287.00 | -11 879.00 | | -3 287.00 |
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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 | 280 700.00 | | | 280 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 700.00 | |
I4 DECREASES Grand Total | | | 280 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 700.00 | | | 280 700.00 |
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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
VC Group and associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 11 900.00 | 11 900.00 | | 11 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 528.00 | 15 528.00 | | 15 528.00 |
