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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 86 433.00 | | 86 433.00 | 86 433.00 |
CJ TOTAL (II) | 86 433.00 | | 86 433.00 | 86 433.00 |
CO Grand total (0 to V) | 86 433.00 | | 86 433.00 | 86 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | | | 20 200.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 98 477.00 | | | 98 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 711.00 | | | -35 711.00 |
DL TOTAL (I) | 85 166.00 | | | 85 166.00 |
DY Tax and social security liabilities | 1 267.00 | | | 1 267.00 |
EC TOTAL (IV) | 1 267.00 | | | 1 267.00 |
EE Grand total (I to V) | 86 433.00 | | | 86 433.00 |
EG Accrued income and payables due within one year | 1 267.00 | | | 1 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 878.00 | |
FW Other purchases and external expenses | | | 1 117.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GE Other Expenses | | | 35 060.00 | |
GF Total Operating Expenses (II) | | | 36 501.00 | |
GG - OPERATING RESULT (I - II) | | | -35 623.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878.00 | | | 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 589.00 | | | 36 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 711.00 | | | -35 711.00 |
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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 | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 200.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 85 862.00 | 85 862.00 | | 85 862.00 |
VK Loans repaid during the year | 3 607.00 | | | 3 607.00 |
VM Income taxes | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 433.00 | 86 433.00 | | 86 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267.00 | 1 267.00 | | 1 267.00 |
