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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) | 278 300.00 | | 278 300.00 | 278 300.00 |
BZ Other receivables | 118 964.00 | | 118 964.00 | 118 964.00 |
CF Cash and cash equivalents | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 124 483.00 | | 124 483.00 | 124 483.00 |
CO Grand total (0 to V) | 402 783.00 | | 402 783.00 | 402 783.00 |
CU Other investments | 278 300.00 | | 278 300.00 | 278 300.00 |
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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 | 367 752.00 | 368 949.00 | | 367 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171.00 | -1 197.00 | | -1 171.00 |
DL TOTAL (I) | 367 681.00 | 368 852.00 | | 367 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 723.00 | 34 568.00 | | 34 723.00 |
DX Trade payables and related accounts | 159.00 | 540.00 | | 159.00 |
DY Tax and social security liabilities | 220.00 | 220.00 | | 220.00 |
EC TOTAL (IV) | 35 102.00 | 35 328.00 | | 35 102.00 |
EE Grand total (I to V) | 402 783.00 | 404 180.00 | | 402 783.00 |
EG Accrued income and payables due within one year | 35 102.00 | 35 328.00 | | 35 102.00 |
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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 | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 1 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171.00 | 1 198.00 | | 1 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171.00 | -1 197.00 | | -1 171.00 |
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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 | 278 300.00 | | | 278 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 300.00 | |
I4 DECREASES Grand Total | | | 278 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 300.00 | | | 278 300.00 |
