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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) | 49 990.00 | | 49 990.00 | 49 990.00 |
BZ Other receivables | 101 980.00 | | 101 980.00 | 101 980.00 |
CD Marketable securities | 59 040.00 | | 59 040.00 | 59 040.00 |
CF Cash and cash equivalents | 65 901.00 | | 65 901.00 | 65 901.00 |
CJ TOTAL (II) | 226 920.00 | | 226 920.00 | 226 920.00 |
CO Grand total (0 to V) | 276 910.00 | | 276 910.00 | 276 910.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 040.00 | 22 040.00 | | 22 040.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 127 091.00 | 126 065.00 | | 127 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 316.00 | 1 026.00 | | -2 316.00 |
DL TOTAL (I) | 152 915.00 | 155 231.00 | | 152 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 299 974.00 | | 120 000.00 |
DX Trade payables and related accounts | 3 995.00 | 1 171.00 | | 3 995.00 |
DY Tax and social security liabilities | | 181.00 | | |
EC TOTAL (IV) | 123 995.00 | 301 326.00 | | 123 995.00 |
EE Grand total (I to V) | 276 910.00 | 456 557.00 | | 276 910.00 |
EG Accrued income and payables due within one year | 123 995.00 | 301 326.00 | | 123 995.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 737.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 754.00 | |
GG - OPERATING RESULT (I - II) | | | -4 753.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 437.00 | 2 772.00 | | 2 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754.00 | 1 746.00 | | 4 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 316.00 | 1 026.00 | | -2 316.00 |
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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 | 49 990.00 | | | 49 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 990.00 | |
I4 DECREASES Grand Total | | | 49 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 990.00 | | | 49 990.00 |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 934.00 | 100 934.00 | | 100 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 980.00 | 101 980.00 | | 101 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 995.00 | 123 995.00 | | 123 995.00 |
