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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) | 200 930.00 | | 200 930.00 | 200 930.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 38 942.00 | | 38 942.00 | 38 942.00 |
CJ TOTAL (II) | 40 541.00 | | 40 541.00 | 40 541.00 |
CO Grand total (0 to V) | 241 471.00 | | 241 471.00 | 241 471.00 |
CU Other investments | 200 930.00 | | 200 930.00 | 200 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 930.00 | | | 150 930.00 |
DD Legal reserve (1) | 4 622.00 | | | 4 622.00 |
DG Other reserves | 87 817.00 | | | 87 817.00 |
DH Retained earnings | -2 062.00 | | | -2 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685.00 | | | -685.00 |
DL TOTAL (I) | 240 622.00 | | | 240 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 627.00 | | | 627.00 |
EC TOTAL (IV) | 849.00 | | | 849.00 |
EE Grand total (I to V) | 241 471.00 | | | 241 471.00 |
EG Accrued income and payables due within one year | 849.00 | | | 849.00 |
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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 | | | 662.00 | |
GF Total Operating Expenses (II) | | | 662.00 | |
GG - OPERATING RESULT (I - II) | | | -662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696.00 | | | 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685.00 | | | -685.00 |
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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 | 200 930.00 | | | 200 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 930.00 | |
I4 DECREASES Grand Total | | | 200 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 930.00 | | | 200 930.00 |
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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 | 627.00 | 627.00 | | 627.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VC Group and associates | 922.00 | 922.00 | | 922.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849.00 | 849.00 | | 849.00 |
