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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) | 205 425.00 | | 205 425.00 | 205 425.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 5 090.00 | | 5 090.00 | 5 090.00 |
CO Grand total (0 to V) | 210 515.00 | | 210 515.00 | 210 515.00 |
CS Evaluated investments - equity method | 205 425.00 | | 205 425.00 | 205 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DB Share, merger, contribution premiums, etc. | 64 355.00 | 64 355.00 | | 64 355.00 |
DD Legal reserve (1) | 2 780.00 | 2 780.00 | | 2 780.00 |
DG Other reserves | 116 330.00 | 117 883.00 | | 116 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 613.00 | -1 552.00 | | -1 613.00 |
DL TOTAL (I) | 209 653.00 | 211 266.00 | | 209 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 5 530.00 | | 345.00 |
DX Trade payables and related accounts | 431.00 | 390.00 | | 431.00 |
DY Tax and social security liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 861.00 | 5 920.00 | | 861.00 |
EE Grand total (I to V) | 210 515.00 | 217 187.00 | | 210 515.00 |
EG Accrued income and payables due within one year | 861.00 | 5 921.00 | | 861.00 |
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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 | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 1 897.00 | |
GG - OPERATING RESULT (I - II) | | | -1 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -284.00 | -274.00 | | -284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613.00 | 1 553.00 | | 1 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 613.00 | -1 553.00 | | -1 613.00 |
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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 | 205 425.00 | | | 205 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 425.00 | |
I4 DECREASES Grand Total | | | 205 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 425.00 | | | 205 425.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862.00 | 862.00 | | 862.00 |
