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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) | 1 511 000.00 | | 1 511 000.00 | 1 511 000.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 1 022.00 | | 1 022.00 | 1 022.00 |
CO Grand total (0 to V) | 1 512 022.00 | | 1 512 022.00 | 1 512 022.00 |
CU Other investments | 1 511 000.00 | | 1 511 000.00 | 1 511 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | -43 905.00 | -37 818.00 | | -43 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946.00 | -6 087.00 | | -946.00 |
DL TOTAL (I) | 1 467 149.00 | 1 468 095.00 | | 1 467 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 873.00 | | | 44 873.00 |
DX Trade payables and related accounts | | 5 400.00 | | |
DY Tax and social security liabilities | | 37 569.00 | | |
EC TOTAL (IV) | 44 873.00 | 42 969.00 | | 44 873.00 |
EE Grand total (I to V) | 1 512 022.00 | 1 511 064.00 | | 1 512 022.00 |
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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 | | | 946.00 | |
GF Total Operating Expenses (II) | | | 946.00 | |
GG - OPERATING RESULT (I - II) | | | -946.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 110 150.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946.00 | 116 237.00 | | 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946.00 | -6 087.00 | | -946.00 |
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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 | 1 511 000.00 | | | 1 511 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511 000.00 | |
I4 DECREASES Grand Total | | | 1 511 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 000.00 | | | 1 511 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 44 873.00 | 44 873.00 | | 44 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 873.00 | 44 873.00 | | 44 873.00 |
