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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 30 291.00 | | 30 291.00 | 30 291.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 30 684.00 | | 30 684.00 | 30 684.00 |
CO Grand total (0 to V) | 230 684.00 | | 230 684.00 | 230 684.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | 228 299.00 | 230 916.00 | | 228 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 245.00 | -2 616.00 | | -2 245.00 |
DL TOTAL (I) | 227 155.00 | 229 399.00 | | 227 155.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 157.00 | | 61.00 |
DX Trade payables and related accounts | 3 468.00 | 2 280.00 | | 3 468.00 |
DY Tax and social security liabilities | | 455.00 | | |
EC TOTAL (IV) | 3 529.00 | 2 892.00 | | 3 529.00 |
EE Grand total (I to V) | 230 684.00 | 232 291.00 | | 230 684.00 |
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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 | | | 455.00 | |
FR Total operating income (I) | | | 455.00 | |
FW Other purchases and external expenses | | | 2 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 245.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455.00 | 2.00 | | 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700.00 | 2 618.00 | | 2 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 245.00 | -2 616.00 | | -2 245.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
VC Group and associates | 30 291.00 | 30 291.00 | | 30 291.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 291.00 | 30 291.00 | | 30 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529.00 | 3 529.00 | | 3 529.00 |
