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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) | 219 945.00 | | 219 945.00 | 219 945.00 |
BZ Other receivables | 51 407.00 | | 51 407.00 | 51 407.00 |
CF Cash and cash equivalents | 12 039.00 | | 12 039.00 | 12 039.00 |
CJ TOTAL (II) | 63 446.00 | | 63 446.00 | 63 446.00 |
CO Grand total (0 to V) | 283 391.00 | | 283 391.00 | 283 391.00 |
CU Other investments | 219 945.00 | | 219 945.00 | 219 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400.00 | | | 133 400.00 |
DD Legal reserve (1) | 14 384.00 | | | 14 384.00 |
DG Other reserves | 114 708.00 | | | 114 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 763.00 | | | -6 763.00 |
DL TOTAL (I) | 255 729.00 | | | 255 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 284.00 | | | 9 284.00 |
DX Trade payables and related accounts | 4 332.00 | | | 4 332.00 |
DY Tax and social security liabilities | 14 045.00 | | | 14 045.00 |
EC TOTAL (IV) | 27 661.00 | | | 27 661.00 |
EE Grand total (I to V) | 283 391.00 | | | 283 391.00 |
EG Accrued income and payables due within one year | 27 661.00 | | | 27 661.00 |
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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 | | | 4 867.00 | |
FZ Social Security Contributions | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 6 607.00 | |
GG - OPERATING RESULT (I - II) | | | -6 607.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 740.00 | | | 1 740.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763.00 | | | 6 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 763.00 | | | -6 763.00 |
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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 | 219 945.00 | | | 219 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 945.00 | |
I4 DECREASES Grand Total | | | 219 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 945.00 | | | 219 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 51 407.00 | | | 51 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 407.00 | 51 407.00 | | 51 407.00 |
