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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) | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 100 839.00 | | 100 839.00 | 100 839.00 |
CF Cash and cash equivalents | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 103 554.00 | | 103 554.00 | 103 554.00 |
CO Grand total (0 to V) | 104 929.00 | | 104 929.00 | 104 929.00 |
CU Other investments | 1 375.00 | | 1 375.00 | 1 375.00 |
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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 |
DG Other reserves | 81 735.00 | 81 735.00 | | 81 735.00 |
DH Retained earnings | -17 715.00 | -17 279.00 | | -17 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 831.00 | -436.00 | | 10 831.00 |
DL TOTAL (I) | 83 651.00 | 72 820.00 | | 83 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 583.00 | 26 761.00 | | 18 583.00 |
DX Trade payables and related accounts | 2 695.00 | 1 843.00 | | 2 695.00 |
DY Tax and social security liabilities | | 103.00 | | |
EC TOTAL (IV) | 21 278.00 | 28 707.00 | | 21 278.00 |
EE Grand total (I to V) | 104 929.00 | 101 526.00 | | 104 929.00 |
EG Accrued income and payables due within one year | 21 278.00 | 28 707.00 | | 21 278.00 |
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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 | | | 2 088.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -103.00 | |
GF Total Operating Expenses (II) | | | 1 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985.00 | |
GH Attributed profit or transferred loss (III) | | | 12 816.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495.00 | | | 1 495.00 |
HD Total exceptional income (VII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 816.00 | 1 084.00 | | 12 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985.00 | 1 520.00 | | 1 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 831.00 | -436.00 | | 10 831.00 |
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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 | 1 375.00 | | | 1 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | | 1 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | | 1 375.00 |
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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 |
VC Group and associates | 100 839.00 | 100 839.00 | | 100 839.00 |
VI Group and Associates | 18 583.00 | 18 583.00 | | 18 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 839.00 | 100 839.00 | | 100 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 983.00 | 20 983.00 | | 20 983.00 |
