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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) | 338 900.00 | | 338 900.00 | 338 900.00 |
BZ Other receivables | 56 726.00 | | 56 726.00 | 56 726.00 |
CF Cash and cash equivalents | 1 786.00 | | 1 786.00 | 1 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 512.00 | | 58 512.00 | 58 512.00 |
CO Grand total (0 to V) | 397 412.00 | | 397 412.00 | 397 412.00 |
CU Other investments | 338 900.00 | | 338 900.00 | 338 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 230 639.00 | 241 590.00 | | 230 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 600.00 | -10 952.00 | | -12 600.00 |
DL TOTAL (I) | 328 039.00 | 340 639.00 | | 328 039.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 755.00 | 63 170.00 | | 67 755.00 |
DX Trade payables and related accounts | 234.00 | 509.00 | | 234.00 |
DY Tax and social security liabilities | 383.00 | | | 383.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 69 374.00 | 64 579.00 | | 69 374.00 |
EE Grand total (I to V) | 397 412.00 | 405 218.00 | | 397 412.00 |
EG Accrued income and payables due within one year | 69 374.00 | 64 579.00 | | 69 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 2 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 235.00 | 9 025.00 | | 9 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 600.00 | 10 952.00 | | 12 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 600.00 | -10 952.00 | | -12 600.00 |
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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 | 338 900.00 | | | 338 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 900.00 | |
I4 DECREASES Grand Total | | | 338 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 900.00 | | | 338 900.00 |
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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 | 234.00 | 234.00 | | 234.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 56 726.00 | 56 726.00 | | 56 726.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 67 755.00 | 67 755.00 | | 67 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 726.00 | 56 726.00 | | 56 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 374.00 | 69 374.00 | | 69 374.00 |
