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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) | 158 980.00 | | 158 980.00 | 158 980.00 |
BZ Other receivables | 105 281.00 | | 105 281.00 | 105 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 106 126.00 | | 106 126.00 | 106 126.00 |
CO Grand total (0 to V) | 265 106.00 | | 265 106.00 | 265 106.00 |
CU Other investments | 158 980.00 | | 158 980.00 | 158 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 584.00 | 18 584.00 | | 18 584.00 |
DH Retained earnings | -11 720.00 | -5 830.00 | | -11 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 003.00 | -5 890.00 | | -5 003.00 |
DL TOTAL (I) | 2 961.00 | 7 964.00 | | 2 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 167.00 | 254 402.00 | | 261 167.00 |
DX Trade payables and related accounts | 978.00 | 2 334.00 | | 978.00 |
EC TOTAL (IV) | 262 145.00 | 256 738.00 | | 262 145.00 |
EE Grand total (I to V) | 265 106.00 | 264 700.00 | | 265 106.00 |
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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 | | | 2 301.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 391.00 | |
GG - OPERATING RESULT (I - II) | | | -2 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 853.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 660.00 | 2 007.00 | | 1 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 663.00 | 7 897.00 | | 6 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 003.00 | -5 890.00 | | -5 003.00 |
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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 | 158 980.00 | | | 158 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 980.00 | |
I4 DECREASES Grand Total | | | 158 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 980.00 | | | 158 980.00 |
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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 | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 105 281.00 | | | 105 281.00 |
VI Group and Associates | 261 167.00 | 261 167.00 | | 261 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 281.00 | 105 281.00 | | 105 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 145.00 | 262 145.00 | | 262 145.00 |
