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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 6 492.00 | | 6 492.00 | 6 492.00 |
CO Grand total (0 to V) | 6 507.00 | | 6 507.00 | 6 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 49 963.00 | | | 49 963.00 |
DH Retained earnings | -540 665.00 | | | -540 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 331.00 | | | 30 331.00 |
DL TOTAL (I) | -438 370.00 | | | -438 370.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 426.00 | | | 332 426.00 |
DX Trade payables and related accounts | 11 178.00 | | | 11 178.00 |
EA Other liabilities | 101 180.00 | | | 101 180.00 |
EC TOTAL (IV) | 444 877.00 | | | 444 877.00 |
EE Grand total (I to V) | 6 507.00 | | | 6 507.00 |
EG Accrued income and payables due within one year | 444 877.00 | | | 444 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | | | 766.00 | |
GF Total Operating Expenses (II) | | | 766.00 | |
GG - OPERATING RESULT (I - II) | | | -766.00 | |
GM Reversals of provisions and transfers of expenses | | | 456 715.00 | |
GP Total financial income (V) | | | 456 715.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 235.00 | | | 33 235.00 |
HD Total exceptional income (VII) | 33 235.00 | | | 33 235.00 |
HF Exceptional expenses on capital transactions | 456 715.00 | | | 456 715.00 |
HH Total exceptional expenses (VIII) | 456 715.00 | | | 456 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 479.00 | | | -423 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 950.00 | | | 489 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 618.00 | | | 459 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 331.00 | | | 30 331.00 |
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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 | 539 911.00 | | | 539 911.00 |
I3 DECREASES Total Financial Fixed Assets | 539 896.00 | 15.00 | | 539 896.00 |
I4 DECREASES Grand Total | 539 896.00 | 15.00 | | 539 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 911.00 | | | 539 911.00 |
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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 | 11 179.00 | 11 179.00 | | 11 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 607.00 | 433 607.00 | | 433 607.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 52 991.00 | | | 52 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 878.00 | 444 878.00 | | 444 878.00 |
