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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) | 396 367.00 | | 396 367.00 | 396 367.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 4 081.00 | | 4 081.00 | 4 081.00 |
CO Grand total (0 to V) | 400 449.00 | | 400 449.00 | 400 449.00 |
CU Other investments | 396 367.00 | | 396 367.00 | 396 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 336 581.00 | 297 307.00 | | 336 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 723.00 | 39 274.00 | | -4 723.00 |
DL TOTAL (I) | 386 858.00 | 391 581.00 | | 386 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845.00 | 13 073.00 | | 4 845.00 |
DX Trade payables and related accounts | 8 609.00 | 4 320.00 | | 8 609.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 13 591.00 | 17 393.00 | | 13 591.00 |
EE Grand total (I to V) | 400 449.00 | 408 974.00 | | 400 449.00 |
EG Accrued income and payables due within one year | 13 591.00 | 17 393.00 | | 13 591.00 |
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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 | | | 6 844.00 | |
FX Taxes, duties, and similar payments | | | -1 287.00 | |
GF Total Operating Expenses (II) | | | 5 557.00 | |
GG - OPERATING RESULT (I - II) | | | -5 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | -834.00 | -799.00 | | -834.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 43 860.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723.00 | 4 586.00 | | 4 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 723.00 | 39 274.00 | | -4 723.00 |
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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 | 396 367.00 | | | 396 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 367.00 | |
I4 DECREASES Grand Total | | | 396 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 367.00 | | | 396 367.00 |
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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 | 8 609.00 | 8 609.00 | | 8 609.00 |
VI Group and Associates | 4 845.00 | 4 845.00 | | 4 845.00 |
VP Miscellaneous | 3 069.00 | | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 591.00 | 13 591.00 | | 13 591.00 |
