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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) | 245 000.00 | | 245 000.00 | 245 000.00 |
BZ Other receivables | 121 097.00 | | 121 097.00 | 121 097.00 |
CF Cash and cash equivalents | 16 103.00 | | 16 103.00 | 16 103.00 |
CJ TOTAL (II) | 137 200.00 | | 137 200.00 | 137 200.00 |
CO Grand total (0 to V) | 382 200.00 | | 382 200.00 | 382 200.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 9 708.00 | 7 438.00 | | 9 708.00 |
DG Other reserves | 110 951.00 | 67 826.00 | | 110 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322.00 | 45 395.00 | | -322.00 |
DL TOTAL (I) | 365 336.00 | 365 658.00 | | 365 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 891.00 | 21 403.00 | | 15 891.00 |
DX Trade payables and related accounts | 972.00 | 960.00 | | 972.00 |
DY Tax and social security liabilities | | 247.00 | | |
EC TOTAL (IV) | 16 863.00 | 22 610.00 | | 16 863.00 |
EE Grand total (I to V) | 382 200.00 | 388 268.00 | | 382 200.00 |
EG Accrued income and payables due within one year | 16 863.00 | 22 610.00 | | 16 863.00 |
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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 | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 1 272.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 296.00 | 47 245.00 | | 1 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618.00 | 1 850.00 | | 1 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322.00 | 45 395.00 | | -322.00 |
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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 | 245 000.00 | | | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 000.00 | |
I4 DECREASES Grand Total | | | 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 000.00 | | | 245 000.00 |
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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 | 972.00 | 972.00 | | 972.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VC Group and associates | 120 088.00 | 120 088.00 | | 120 088.00 |
VI Group and Associates | 15 891.00 | 15 891.00 | | 15 891.00 |
VM Income taxes | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 097.00 | 121 097.00 | | 121 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 863.00 | 16 863.00 | | 16 863.00 |
