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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 | 557 054.00 | 48 483.00 | 508 571.00 | 557 054.00 |
BJ TOTAL (I) | 557 054.00 | 48 483.00 | 508 571.00 | 557 054.00 |
BZ Other receivables | 4 438.00 | | 4 438.00 | 4 438.00 |
CF Cash and cash equivalents | 2 735.00 | | 2 735.00 | 2 735.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 7 173.00 | | 7 173.00 | 7 173.00 |
CO Grand total (0 to V) | 564 227.00 | 48 483.00 | 515 744.00 | 564 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 180.00 | 554 180.00 | | 554 180.00 |
DH Retained earnings | -8 684.00 | | | -8 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 151.00 | -8 684.00 | | -52 151.00 |
DL TOTAL (I) | 493 344.00 | 545 496.00 | | 493 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 17 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 400.00 | 3 392.00 | | 2 400.00 |
EC TOTAL (IV) | 22 400.00 | 20 392.00 | | 22 400.00 |
EE Grand total (I to V) | 515 744.00 | 565 888.00 | | 515 744.00 |
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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 | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 355.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 488.00 | |
GG - OPERATING RESULT (I - II) | | | -3 488.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 48 483.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 48 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 660 400.00 | | |
HH Total exceptional expenses (VIII) | | 7 660 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 660 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4 617 454.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 685.00 | 7 971 570.00 | | 8 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 151.00 | -8 684.00 | | -52 151.00 |
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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 | 557 054.00 | | | 557 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 054.00 | |
I4 DECREASES Grand Total | | | 557 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 054.00 | | | 557 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 48 483.00 | | |
7C Grand total | | 48 483.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 4 438.00 | | | 4 438.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 438.00 | 4 438.00 | | 4 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 400.00 | 2 400.00 | 20 000.00 | 22 400.00 |
