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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) | 52 539.00 | | 52 539.00 | 52 539.00 |
BZ Other receivables | | | | |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 55 220.00 | | 55 220.00 | 55 220.00 |
CJ TOTAL (II) | 155 220.00 | | 155 220.00 | 155 220.00 |
CO Grand total (0 to V) | 207 759.00 | | 207 759.00 | 207 759.00 |
CU Other investments | 52 539.00 | | 52 539.00 | 52 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 206 870.00 | 206 870.00 | | 206 870.00 |
DH Retained earnings | -2 637.00 | | | -2 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 595.00 | -2 637.00 | | -2 595.00 |
DL TOTAL (I) | 202 738.00 | 205 333.00 | | 202 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 22 709.00 | | 1 980.00 |
DX Trade payables and related accounts | 2 567.00 | 2 448.00 | | 2 567.00 |
DY Tax and social security liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 5 021.00 | 25 157.00 | | 5 021.00 |
EE Grand total (I to V) | 207 759.00 | 230 490.00 | | 207 759.00 |
EI Including equity loans | 1 980.00 | | | 1 980.00 |
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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 | | | 3 113.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FZ Social Security Contributions | | | 464.00 | |
GF Total Operating Expenses (II) | | | 3 694.00 | |
GG - OPERATING RESULT (I - II) | | | -3 694.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 099.00 | 711.00 | | 1 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694.00 | 3 348.00 | | 3 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 595.00 | -2 637.00 | | -2 595.00 |
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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 | 51 631.00 | | 908.00 | 51 631.00 |
I4 DECREASES Grand Total | | | 52 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 631.00 | | 908.00 | 51 631.00 |
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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
8D Social Security and Other Social Organizations | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 021.00 | 5 021.00 | | 5 021.00 |
