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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) | 215 641.00 | | 215 641.00 | 215 641.00 |
BZ Other receivables | 126 254.00 | | 126 254.00 | 126 254.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 127 338.00 | | 127 338.00 | 127 338.00 |
CO Grand total (0 to V) | 342 979.00 | | 342 979.00 | 342 979.00 |
CU Other investments | 215 641.00 | | 215 641.00 | 215 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -164 888.00 | -373 939.00 | | -164 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408.00 | 209 050.00 | | -408.00 |
DL TOTAL (I) | -156 497.00 | -156 088.00 | | -156 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 076.00 | 499 076.00 | | 497 076.00 |
DX Trade payables and related accounts | 2 400.00 | 5 400.00 | | 2 400.00 |
EC TOTAL (IV) | 499 476.00 | 504 476.00 | | 499 476.00 |
EE Grand total (I to V) | 342 979.00 | 348 388.00 | | 342 979.00 |
EG Accrued income and payables due within one year | 499 476.00 | 504 476.00 | | 499 476.00 |
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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 | | | 46.00 | |
FZ Social Security Contributions | | | 362.00 | |
GF Total Operating Expenses (II) | | | 408.00 | |
GG - OPERATING RESULT (I - II) | | | -408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 216 223.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408.00 | 7 173.00 | | 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408.00 | 209 050.00 | | -408.00 |
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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 | 215 641.00 | | | 215 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 641.00 | |
I4 DECREASES Grand Total | | | 215 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 641.00 | | | 215 641.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VC Group and associates | 121 155.00 | 121 155.00 | | 121 155.00 |
VI Group and Associates | 497 076.00 | 497 076.00 | | 497 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 254.00 | 126 254.00 | | 126 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 476.00 | 499 476.00 | | 499 476.00 |
