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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) | 8 872.00 | | 8 872.00 | 8 872.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 113 064.00 | | 113 064.00 | 113 064.00 |
CJ TOTAL (II) | 113 664.00 | | 113 664.00 | 113 664.00 |
CO Grand total (0 to V) | 122 536.00 | | 122 536.00 | 122 536.00 |
CU Other investments | 8 872.00 | | 8 872.00 | 8 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 612.00 | 113 990.00 | | 108 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 478.00 | -5 378.00 | | -4 478.00 |
DL TOTAL (I) | 105 234.00 | 109 712.00 | | 105 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 044.00 | 13 852.00 | | 14 044.00 |
DX Trade payables and related accounts | 2 418.00 | 2 784.00 | | 2 418.00 |
DY Tax and social security liabilities | 840.00 | 327.00 | | 840.00 |
EC TOTAL (IV) | 17 302.00 | 16 963.00 | | 17 302.00 |
EE Grand total (I to V) | 122 536.00 | 126 675.00 | | 122 536.00 |
EG Accrued income and payables due within one year | 17 302.00 | 16 963.00 | | 17 302.00 |
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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 | | | 3 250.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 4 484.00 | |
GG - OPERATING RESULT (I - II) | | | -4 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 92.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484.00 | 5 470.00 | | 4 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 478.00 | -5 378.00 | | -4 478.00 |
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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 | 8 872.00 | | | 8 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 872.00 | |
I4 DECREASES Grand Total | | | 8 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 872.00 | | | 8 872.00 |
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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 14 044.00 | 14 044.00 | | 14 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 302.00 | 17 302.00 | | 17 302.00 |
