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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) | 190 000.00 | | 190 000.00 | 190 000.00 |
BZ Other receivables | 78 687.00 | | 78 687.00 | 78 687.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 309.00 | | 59 309.00 | 59 309.00 |
CJ TOTAL (II) | 137 996.00 | | 137 996.00 | 137 996.00 |
CO Grand total (0 to V) | 327 996.00 | | 327 996.00 | 327 996.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 211 971.00 | 212 096.00 | | 211 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734.00 | -125.00 | | -734.00 |
DL TOTAL (I) | 233 237.00 | 233 971.00 | | 233 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 638.00 | 127 955.00 | | 94 638.00 |
DX Trade payables and related accounts | 122.00 | 119.00 | | 122.00 |
EC TOTAL (IV) | 94 760.00 | 128 074.00 | | 94 760.00 |
EE Grand total (I to V) | 327 996.00 | 362 045.00 | | 327 996.00 |
EG Accrued income and payables due within one year | 94 760.00 | 128 074.00 | | 94 760.00 |
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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 | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 1 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 993.00 | |
GP Total financial income (V) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -285.00 | -63.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973.00 | 1 848.00 | | 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708.00 | 1 974.00 | | 1 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734.00 | -125.00 | | -734.00 |
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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 | 190 000.00 | | | 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 000.00 | |
I4 DECREASES Grand Total | | | 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | | 190 000.00 |
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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 | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 73 608.00 | 73 608.00 | | 73 608.00 |
VI Group and Associates | 94 638.00 | 94 638.00 | | 94 638.00 |
VM Income taxes | 5 075.00 | 5 079.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 687.00 | 78 687.00 | | 78 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 760.00 | 94 760.00 | | 94 760.00 |
