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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) | 118 805.00 | | 118 805.00 | 118 805.00 |
BZ Other receivables | 92 945.00 | | 92 945.00 | 92 945.00 |
CF Cash and cash equivalents | 106 082.00 | | 106 082.00 | 106 082.00 |
CJ TOTAL (II) | 199 027.00 | | 199 027.00 | 199 027.00 |
CO Grand total (0 to V) | 317 832.00 | | 317 832.00 | 317 832.00 |
CU Other investments | 118 805.00 | | 118 805.00 | 118 805.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 642.00 | | | 10 642.00 |
DH Retained earnings | 286 898.00 | | | 286 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 669.00 | | | -4 669.00 |
DL TOTAL (I) | 314 871.00 | | | 314 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | | | 1 475.00 |
DX Trade payables and related accounts | 1 486.00 | | | 1 486.00 |
EC TOTAL (IV) | 2 961.00 | | | 2 961.00 |
EE Grand total (I to V) | 317 832.00 | | | 317 832.00 |
EG Accrued income and payables due within one year | 2 961.00 | | | 2 961.00 |
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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 | | | 3 902.00 | |
FZ Social Security Contributions | | | 112.00 | |
GF Total Operating Expenses (II) | | | 4 015.00 | |
GG - OPERATING RESULT (I - II) | | | -4 015.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112.00 | | | 112.00 |
HK Income tax | -825.00 | | | -825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669.00 | | | 4 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 669.00 | | | -4 669.00 |
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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 | 118 805.00 | | | 118 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 805.00 | |
I4 DECREASES Grand Total | | | 118 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 805.00 | | | 118 805.00 |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VM Income taxes | 2 631.00 | 2 631.00 | | 2 631.00 |
VP Miscellaneous | 90 314.00 | 90 314.00 | | 90 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 945.00 | 92 945.00 | | 92 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961.00 | 2 961.00 | | 2 961.00 |
