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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) | 223 142.00 | | 223 142.00 | 223 142.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 2 219.00 | | 2 219.00 | 2 219.00 |
CO Grand total (0 to V) | 225 361.00 | | 225 361.00 | 225 361.00 |
CU Other investments | 223 142.00 | | 223 142.00 | 223 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 185 276.00 | 178 784.00 | | 185 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 271.00 | 6 492.00 | | -9 271.00 |
DL TOTAL (I) | 181 505.00 | 190 776.00 | | 181 505.00 |
DU Loans and Debts from Credit Institutions (3) | 14 641.00 | 33 641.00 | | 14 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 720.00 | 5 120.00 | | 28 720.00 |
DX Trade payables and related accounts | 480.00 | 1 734.00 | | 480.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 43 856.00 | 40 510.00 | | 43 856.00 |
EE Grand total (I to V) | 225 361.00 | 231 286.00 | | 225 361.00 |
EG Accrued income and payables due within one year | 29 221.00 | 25 875.00 | | 29 221.00 |
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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 | | | 4 627.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 8 627.00 | |
GG - OPERATING RESULT (I - II) | | | -8 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 23 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 271.00 | 16 508.00 | | 9 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 271.00 | 6 492.00 | | -9 271.00 |
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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 | 223 142.00 | | | 223 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 142.00 | |
I4 DECREASES Grand Total | | | 223 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 142.00 | | | 223 142.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 14 635.00 | 14 635.00 | | 14 635.00 |
VI Group and Associates | 28 720.00 | 28 720.00 | | 28 720.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 856.00 | 43 856.00 | | 43 856.00 |
