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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 101 663.00 | | 101 663.00 | 101 663.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 4 835.00 | | 4 835.00 | 4 835.00 |
CO Grand total (0 to V) | 106 498.00 | | 106 498.00 | 106 498.00 |
CU Other investments | 101 640.00 | | 101 640.00 | 101 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 104 950.00 | 107 806.00 | | 104 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455.00 | -2 856.00 | | -455.00 |
DL TOTAL (I) | 106 146.00 | 106 600.00 | | 106 146.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 335.00 | | 335.00 |
DX Trade payables and related accounts | | 369.00 | | |
EC TOTAL (IV) | 353.00 | 704.00 | | 353.00 |
EE Grand total (I to V) | 106 498.00 | 107 304.00 | | 106 498.00 |
EG Accrued income and payables due within one year | 353.00 | 704.00 | | 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 409.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 455.00 | |
GG - OPERATING RESULT (I - II) | | | -455.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455.00 | 2 856.00 | | 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455.00 | -2 856.00 | | -455.00 |
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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 | 101 640.00 | | 23.00 | 101 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 663.00 | |
I4 DECREASES Grand Total | | | 101 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 640.00 | | 23.00 | 101 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353.00 | 353.00 | | 353.00 |
