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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 75 001.00 | | 75 001.00 | 75 001.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 545.00 | | 545.00 | 545.00 |
CO Grand total (0 to V) | 75 547.00 | | 75 547.00 | 75 547.00 |
CS Evaluated investments - equity method | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 | 71 479.00 | 60 121.00 | | 71 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 639.00 | 11 358.00 | | -2 639.00 |
DL TOTAL (I) | 69 940.00 | 72 579.00 | | 69 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 910.00 | | |
DX Trade payables and related accounts | 1 224.00 | 1 212.00 | | 1 224.00 |
DY Tax and social security liabilities | 4 383.00 | | | 4 383.00 |
EC TOTAL (IV) | 5 607.00 | 4 122.00 | | 5 607.00 |
EE Grand total (I to V) | 75 547.00 | 76 701.00 | | 75 547.00 |
EG Accrued income and payables due within one year | 5 607.00 | 4 122.00 | | 5 607.00 |
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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 | | | 1 393.00 | |
FY Salaries and Wages | | | 1 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 627.00 | |
GG - OPERATING RESULT (I - II) | | | -2 627.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639.00 | 3 642.00 | | 2 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 639.00 | 11 358.00 | | -2 639.00 |
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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 | 75 001.00 | | | 75 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 001.00 | |
I4 DECREASES Grand Total | | | 75 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 001.00 | | | 75 001.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
VI Group and Associates | 4 383.00 | 4 383.00 | | 4 383.00 |
VK Loans repaid during the year | 2 910.00 | | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 607.00 | 5 607.00 | | 5 607.00 |
