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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) | 205 107.00 | | 205 107.00 | 205 107.00 |
BZ Other receivables | 209 567.00 | | 209 567.00 | 209 567.00 |
CJ TOTAL (II) | 209 567.00 | | 209 567.00 | 209 567.00 |
CO Grand total (0 to V) | 414 675.00 | | 414 675.00 | 414 675.00 |
CU Other investments | 205 107.00 | | 205 107.00 | 205 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 33 420.00 | 33 420.00 | | 33 420.00 |
DH Retained earnings | -59 369.00 | -3 159.00 | | -59 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 420.00 | -56 210.00 | | -50 420.00 |
DL TOTAL (I) | 403 630.00 | 454 050.00 | | 403 630.00 |
DU Loans and Debts from Credit Institutions (3) | 908.00 | 908.00 | | 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 8 714.00 | 8 700.00 | | 8 714.00 |
DY Tax and social security liabilities | 1 172.00 | 609.00 | | 1 172.00 |
EC TOTAL (IV) | 11 044.00 | 10 467.00 | | 11 044.00 |
EE Grand total (I to V) | 414 675.00 | 464 518.00 | | 414 675.00 |
EG Accrued income and payables due within one year | 15 247.00 | 11 045.00 | | 15 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | 908.00 | | 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 51 894.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GF Total Operating Expenses (II) | | | 52 457.00 | |
GG - OPERATING RESULT (I - II) | | | -52 457.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036.00 | 2 253.00 | | 2 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 457.00 | 58 464.00 | | 52 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 420.00 | -56 210.00 | | -50 420.00 |
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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 | 205 107.00 | | | 205 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 107.00 | |
I4 DECREASES Grand Total | | | 205 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 107.00 | | | 205 107.00 |
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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 | 14 088.00 | 14 088.00 | | 14 088.00 |
VC Group and associates | 17 794.00 | 17 794.00 | | 17 794.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 261.00 | 146 261.00 | | 146 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 055.00 | 164 055.00 | | 164 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 247.00 | 15 247.00 | | 15 247.00 |
