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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) | 409 000.00 | | 409 000.00 | 409 000.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CD Marketable securities | 8 936.00 | | 8 936.00 | 8 936.00 |
CF Cash and cash equivalents | 9 662.00 | | 9 662.00 | 9 662.00 |
CJ TOTAL (II) | 20 290.00 | | 20 290.00 | 20 290.00 |
CO Grand total (0 to V) | 429 290.00 | | 429 290.00 | 429 290.00 |
CU Other investments | 409 000.00 | | 409 000.00 | 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 813.00 | 711 000.00 | | 302 813.00 |
DD Legal reserve (1) | 17 005.00 | | | 17 005.00 |
DG Other reserves | 117 868.00 | | | 117 868.00 |
DH Retained earnings | | -23 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 431.00 | 340 048.00 | | -13 431.00 |
DL TOTAL (I) | 424 255.00 | 1 027 679.00 | | 424 255.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 34.00 | | 57.00 |
DX Trade payables and related accounts | 4 700.00 | 7 860.00 | | 4 700.00 |
DY Tax and social security liabilities | 279.00 | 1 812.00 | | 279.00 |
EC TOTAL (IV) | 5 036.00 | 9 706.00 | | 5 036.00 |
EE Grand total (I to V) | 429 290.00 | 1 037 385.00 | | 429 290.00 |
EG Accrued income and payables due within one year | 5 036.00 | 9 706.00 | | 5 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 216.00 | | |
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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 | | | 14 322.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GF Total Operating Expenses (II) | | | 14 981.00 | |
GG - OPERATING RESULT (I - II) | | | -14 981.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 029 067.00 | | |
HD Total exceptional income (VII) | | 1 029 067.00 | | |
HF Exceptional expenses on capital transactions | | 680 100.00 | | |
HH Total exceptional expenses (VIII) | | 680 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 348 967.00 | | |
HK Income tax | -1 692.00 | 1 692.00 | | -1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 1 029 109.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 436.00 | 689 061.00 | | 13 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 431.00 | 340 048.00 | | -13 431.00 |
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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 | 409 000.00 | | | 409 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 000.00 | |
I4 DECREASES Grand Total | | | 409 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 000.00 | | | 409 000.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 036.00 | 5 036.00 | | 5 036.00 |
