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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) | 49 998.00 | | 49 998.00 | 49 998.00 |
BZ Other receivables | 203 046.00 | | 203 046.00 | 203 046.00 |
CF Cash and cash equivalents | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 206 051.00 | | 206 051.00 | 206 051.00 |
CO Grand total (0 to V) | 256 049.00 | | 256 049.00 | 256 049.00 |
CU Other investments | 49 998.00 | | 49 998.00 | 49 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 226 127.00 | 233 181.00 | | 226 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 917.00 | -7 053.00 | | -3 917.00 |
DL TOTAL (I) | 255 209.00 | 259 127.00 | | 255 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 156.00 | | 154.00 |
DX Trade payables and related accounts | 685.00 | 578.00 | | 685.00 |
EC TOTAL (IV) | 839.00 | 734.00 | | 839.00 |
EE Grand total (I to V) | 256 049.00 | 259 861.00 | | 256 049.00 |
EG Accrued income and payables due within one year | 839.00 | 734.00 | | 839.00 |
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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 | | | 3 917.00 | |
GF Total Operating Expenses (II) | | | 3 917.00 | |
GG - OPERATING RESULT (I - II) | | | -3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 067.00 | | |
HH Total exceptional expenses (VIII) | | 5 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 067.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917.00 | 7 053.00 | | 3 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 917.00 | -7 053.00 | | -3 917.00 |
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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 | 49 000.00 | | 998.00 | 49 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 998.00 | |
I4 DECREASES Grand Total | | | 49 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | 998.00 | 49 000.00 |
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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 | 685.00 | 685.00 | | 685.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VC Group and associates | 198 781.00 | 198 781.00 | | 198 781.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VM Income taxes | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 047.00 | 203 047.00 | | 203 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840.00 | 840.00 | | 840.00 |
