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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 166 005.00 | | 166 005.00 | 166 005.00 |
CF Cash and cash equivalents | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 173 048.00 | | 173 048.00 | 173 048.00 |
CO Grand total (0 to V) | 173 063.00 | | 173 063.00 | 173 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 108 144.00 | 150 225.00 | | 108 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 551.00 | -42 082.00 | | -2 551.00 |
DL TOTAL (I) | 112 193.00 | 114 744.00 | | 112 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 344.00 | 58 344.00 | | 58 344.00 |
DX Trade payables and related accounts | 2 151.00 | 1 680.00 | | 2 151.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 60 870.00 | 60 024.00 | | 60 870.00 |
EE Grand total (I to V) | 173 063.00 | 174 768.00 | | 173 063.00 |
EG Accrued income and payables due within one year | 60 870.00 | 60 024.00 | | 60 870.00 |
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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 | | | 2 176.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -2 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 368.00 | | |
HD Total exceptional income (VII) | | 1 368.00 | | |
HH Total exceptional expenses (VIII) | | 80 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 43 190.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551.00 | 85 272.00 | | 2 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 551.00 | -42 082.00 | | -2 551.00 |
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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 | 723.00 | | | 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 708.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 708.00 | | 708.00 | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | | 708.00 | 708.00 |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 166 005.00 | | | 166 005.00 |
VI Group and Associates | 58 344.00 | 58 344.00 | | 58 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 020.00 | 166 020.00 | | 166 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 870.00 | 60 870.00 | | 60 870.00 |
