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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) | 4 450 000.00 | | 4 450 000.00 | 4 450 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 40 700.00 | | 40 700.00 | 40 700.00 |
CJ TOTAL (II) | 390 700.00 | | 390 700.00 | 390 700.00 |
CO Grand total (0 to V) | 4 840 700.00 | | 4 840 700.00 | 4 840 700.00 |
CU Other investments | 4 450 000.00 | | 4 450 000.00 | 4 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 450 000.00 | 4 450 000.00 | | 4 450 000.00 |
DD Legal reserve (1) | 19 320.00 | | | 19 320.00 |
DG Other reserves | 367 067.00 | | | 367 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 826.00 | 386 387.00 | | -2 826.00 |
DL TOTAL (I) | 4 833 561.00 | 4 836 387.00 | | 4 833 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 755.00 | 4 755.00 | | 4 755.00 |
DX Trade payables and related accounts | 2 384.00 | 6 420.00 | | 2 384.00 |
DY Tax and social security liabilities | | 2 303.00 | | |
EC TOTAL (IV) | 7 139.00 | 13 478.00 | | 7 139.00 |
EE Grand total (I to V) | 4 840 700.00 | 4 849 865.00 | | 4 840 700.00 |
EG Accrued income and payables due within one year | 7 139.00 | 13 478.00 | | 7 139.00 |
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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 | | | 4 508.00 | |
GF Total Operating Expenses (II) | | | 4 508.00 | |
GG - OPERATING RESULT (I - II) | | | -4 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130.00 | 2 303.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812.00 | 400 000.00 | | 1 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638.00 | 13 613.00 | | 4 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 826.00 | 386 387.00 | | -2 826.00 |
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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 | 4 450 000.00 | | | 4 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450 000.00 | |
I4 DECREASES Grand Total | | | 4 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450 000.00 | | | 4 450 000.00 |
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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
VI Group and Associates | 4 755.00 | 4 755.00 | | 4 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 139.00 | 7 139.00 | | 7 139.00 |
