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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) | 71 232.00 | | 71 232.00 | 71 232.00 |
BZ Other receivables | 347 542.00 | | 347 542.00 | 347 542.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 347 899.00 | | 347 899.00 | 347 899.00 |
CO Grand total (0 to V) | 419 131.00 | | 419 131.00 | 419 131.00 |
CU Other investments | 71 232.00 | | 71 232.00 | 71 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DH Retained earnings | 272 812.00 | 295 719.00 | | 272 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 239.00 | 2 092.00 | | -4 239.00 |
DL TOTAL (I) | 303 223.00 | 332 462.00 | | 303 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 401.00 | 96 343.00 | | 115 401.00 |
DX Trade payables and related accounts | 507.00 | 996.00 | | 507.00 |
EC TOTAL (IV) | 115 908.00 | 97 339.00 | | 115 908.00 |
EE Grand total (I to V) | 419 131.00 | 429 801.00 | | 419 131.00 |
EG Accrued income and payables due within one year | 115 908.00 | 97 339.00 | | 115 908.00 |
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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 | | | 2 332.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 4 237.00 | |
GG - OPERATING RESULT (I - II) | | | -4 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 6 275.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239.00 | 4 183.00 | | 4 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 239.00 | 2 092.00 | | -4 239.00 |
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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 | 71 232.00 | | | 71 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 232.00 | |
I4 DECREASES Grand Total | | | 71 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 232.00 | | | 71 232.00 |
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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 | 507.00 | 507.00 | | 507.00 |
VC Group and associates | 347 542.00 | 347 542.00 | | 347 542.00 |
VI Group and Associates | 115 401.00 | 115 401.00 | | 115 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 542.00 | 347 542.00 | | 347 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 908.00 | 115 908.00 | | 115 908.00 |
