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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) | 171 784.00 | | 171 784.00 | 171 784.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 727.00 | | 727.00 | 727.00 |
CO Grand total (0 to V) | 172 511.00 | | 172 511.00 | 172 511.00 |
CU Other investments | 171 784.00 | | 171 784.00 | 171 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 115 565.00 | 115 565.00 | | 115 565.00 |
DH Retained earnings | -25 782.00 | -21 820.00 | | -25 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 688.00 | -3 962.00 | | -1 688.00 |
DL TOTAL (I) | 129 896.00 | 131 584.00 | | 129 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 149.00 | 25 633.00 | | 28 149.00 |
DX Trade payables and related accounts | 2 640.00 | 3 000.00 | | 2 640.00 |
DZ Fixed asset liabilities and related accounts | 11 825.00 | 11 825.00 | | 11 825.00 |
EC TOTAL (IV) | 42 614.00 | 40 458.00 | | 42 614.00 |
EE Grand total (I to V) | 172 511.00 | 172 042.00 | | 172 511.00 |
EG Accrued income and payables due within one year | 42 614.00 | 40 458.00 | | 42 614.00 |
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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 | | | 816.00 | |
FZ Social Security Contributions | | | 872.00 | |
GF Total Operating Expenses (II) | | | 1 688.00 | |
GG - OPERATING RESULT (I - II) | | | -1 688.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 872.00 | 1 210.00 | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688.00 | 3 962.00 | | 1 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 688.00 | -3 962.00 | | -1 688.00 |
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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 | 171 784.00 | | | 171 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 784.00 | |
I4 DECREASES Grand Total | | | 171 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 784.00 | | | 171 784.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 825.00 | 11 825.00 | | 11 825.00 |
VB VAT | 140.00 | | | 140.00 |
VI Group and Associates | 28 149.00 | 28 149.00 | | 28 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 614.00 | 42 614.00 | | 42 614.00 |
