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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) | 366 011.00 | | 366 011.00 | 366 011.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 49 857.00 | | 49 857.00 | 49 857.00 |
CJ TOTAL (II) | 51 921.00 | | 51 921.00 | 51 921.00 |
CO Grand total (0 to V) | 417 931.00 | | 417 931.00 | 417 931.00 |
CU Other investments | 366 011.00 | | 366 011.00 | 366 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 345 532.00 | 347 811.00 | | 345 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 128.00 | -2 280.00 | | -2 128.00 |
DL TOTAL (I) | 409 403.00 | 411 532.00 | | 409 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 772.00 | 5 772.00 | | 5 772.00 |
DX Trade payables and related accounts | 1 560.00 | 2 040.00 | | 1 560.00 |
DY Tax and social security liabilities | 1 196.00 | 598.00 | | 1 196.00 |
EC TOTAL (IV) | 8 528.00 | 8 410.00 | | 8 528.00 |
EE Grand total (I to V) | 417 931.00 | 419 941.00 | | 417 931.00 |
EG Accrued income and payables due within one year | 8 528.00 | | | 8 528.00 |
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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 | | | 1 530.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GF Total Operating Expenses (II) | | | 2 128.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128.00 | 2 280.00 | | 2 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 128.00 | -2 280.00 | | -2 128.00 |
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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 | 366 011.00 | | | 366 011.00 |
I4 DECREASES Grand Total | | | 366 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 011.00 | | | 366 011.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VI Group and Associates | 5 772.00 | 5 772.00 | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 528.00 | 8 528.00 | | 8 528.00 |
