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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) | 100 015.00 | | 100 015.00 | 100 015.00 |
BZ Other receivables | 8 514.00 | | 8 514.00 | 8 514.00 |
CF Cash and cash equivalents | 15 677.00 | | 15 677.00 | 15 677.00 |
CJ TOTAL (II) | 24 191.00 | | 24 191.00 | 24 191.00 |
CO Grand total (0 to V) | 124 206.00 | | 124 206.00 | 124 206.00 |
CU Other investments | 100 015.00 | | 100 015.00 | 100 015.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 864.00 | 1 864.00 | | 1 864.00 |
DH Retained earnings | -21 744.00 | -10 182.00 | | -21 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 662.00 | -11 562.00 | | -3 662.00 |
DL TOTAL (I) | -13 541.00 | -9 879.00 | | -13 541.00 |
DX Trade payables and related accounts | 1 555.00 | 2 503.00 | | 1 555.00 |
DY Tax and social security liabilities | 1 037.00 | | | 1 037.00 |
EA Other liabilities | 135 156.00 | 125 325.00 | | 135 156.00 |
EC TOTAL (IV) | 137 748.00 | 127 827.00 | | 137 748.00 |
EE Grand total (I to V) | 124 206.00 | 117 948.00 | | 124 206.00 |
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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 | | | 972.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 203.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662.00 | 11 563.00 | | 3 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 662.00 | -11 562.00 | | -3 662.00 |
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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 | 100 015.00 | | | 100 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 015.00 | |
I4 DECREASES Grand Total | | | 100 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 015.00 | | | 100 015.00 |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VI Group and Associates | 135 156.00 | 135 156.00 | | 135 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 424.00 | 6 424.00 | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 514.00 | 8 514.00 | | 8 514.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 748.00 | 137 748.00 | | 137 748.00 |
