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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) | 501 036.00 | | 501 036.00 | 501 036.00 |
BZ Other receivables | 128 917.00 | | 128 917.00 | 128 917.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 129 092.00 | | 129 092.00 | 129 092.00 |
CO Grand total (0 to V) | 630 128.00 | | 630 128.00 | 630 128.00 |
CU Other investments | 501 036.00 | | 501 036.00 | 501 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 900.00 | | | 252 900.00 |
DD Legal reserve (1) | 25 290.00 | | | 25 290.00 |
DG Other reserves | 90 246.00 | | | 90 246.00 |
DH Retained earnings | -84 961.00 | | | -84 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 017.00 | | | -17 017.00 |
DL TOTAL (I) | 266 458.00 | | | 266 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 156.00 | | | 363 156.00 |
DX Trade payables and related accounts | 514.00 | | | 514.00 |
EC TOTAL (IV) | 363 670.00 | | | 363 670.00 |
EE Grand total (I to V) | 630 128.00 | | | 630 128.00 |
EG Accrued income and payables due within one year | 363 670.00 | | | 363 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FR Total operating income (I) | | | 116.00 | |
FW Other purchases and external expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 2 453.00 | |
GG - OPERATING RESULT (I - II) | | | -2 337.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | | | 116.00 |
HK Income tax | 15 373.00 | | | 15 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433.00 | | | 1 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 450.00 | | | 18 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 017.00 | | | -17 017.00 |
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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 | 501 036.00 | | | 501 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 036.00 | |
I4 DECREASES Grand Total | | | 501 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 036.00 | | | 501 036.00 |
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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 | 514.00 | 514.00 | | 514.00 |
VC Group and associates | 128 917.00 | 128 917.00 | | 128 917.00 |
VI Group and Associates | 363 156.00 | 363 156.00 | | 363 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 917.00 | 128 917.00 | | 128 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 670.00 | 363 670.00 | | 363 670.00 |
