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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) | 133 408.00 | | 133 408.00 | 133 408.00 |
BZ Other receivables | 12 775.00 | | 12 775.00 | 12 775.00 |
CJ TOTAL (II) | 12 775.00 | | 12 775.00 | 12 775.00 |
CO Grand total (0 to V) | 146 183.00 | | 146 183.00 | 146 183.00 |
CU Other investments | 133 408.00 | | 133 408.00 | 133 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | -68 121.00 | -65 259.00 | | -68 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 468.00 | -2 861.00 | | -2 468.00 |
DL TOTAL (I) | -60 546.00 | -58 078.00 | | -60 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 729.00 | 204 210.00 | | 206 729.00 |
DY Tax and social security liabilities | | 51.00 | | |
EC TOTAL (IV) | 206 729.00 | 204 261.00 | | 206 729.00 |
EE Grand total (I to V) | 146 183.00 | 146 183.00 | | 146 183.00 |
EG Accrued income and payables due within one year | 206 729.00 | 204 261.00 | | 206 729.00 |
EI Including equity loans | 206 729.00 | | | 206 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | -51.00 | |
GF Total Operating Expenses (II) | | | -51.00 | |
GG - OPERATING RESULT (I - II) | | | 51.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468.00 | 2 861.00 | | 2 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 468.00 | -2 861.00 | | -2 468.00 |
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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 | 133 408.00 | | | 133 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 408.00 | |
I4 DECREASES Grand Total | | | 133 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 408.00 | | | 133 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 12 592.00 | 12 592.00 | | 12 592.00 |
VI Group and Associates | 206 729.00 | 206 729.00 | | 206 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 775.00 | 12 775.00 | | 12 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 729.00 | 206 729.00 | | 206 729.00 |
