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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 140 043.00 | | 140 043.00 | 140 043.00 |
BZ Other receivables | 2 550 998.00 | | 2 550 998.00 | 2 550 998.00 |
CJ TOTAL (II) | 2 550 998.00 | | 2 550 998.00 | 2 550 998.00 |
CO Grand total (0 to V) | 2 691 041.00 | | 2 691 041.00 | 2 691 041.00 |
CU Other investments | 139 894.00 | | 139 894.00 | 139 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 2 575.00 | 2 575.00 | | 2 575.00 |
DH Retained earnings | 2 435 588.00 | 1 499 970.00 | | 2 435 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787.00 | 935 618.00 | | -787.00 |
DL TOTAL (I) | 2 689 277.00 | 2 690 064.00 | | 2 689 277.00 |
DX Trade payables and related accounts | 1 764.00 | 2 530.00 | | 1 764.00 |
EC TOTAL (IV) | 1 764.00 | 2 530.00 | | 1 764.00 |
EE Grand total (I to V) | 2 691 041.00 | 2 692 593.00 | | 2 691 041.00 |
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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 | | | 4 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 425.00 | |
GG - OPERATING RESULT (I - II) | | | -4 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 256.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 4 309.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 133.00 | 1 220.00 | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | 1 220.00 | | 1 133.00 |
HF Exceptional expenses on capital transactions | 1 841.00 | 1 220.00 | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | 1 220.00 | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HK Income tax | -38.00 | 22 944.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 442.00 | 964 193.00 | | 5 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228.00 | 28 575.00 | | 6 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787.00 | 935 618.00 | | -787.00 |
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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 | 141 884.00 | | | 141 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 841.00 | 139 894.00 | |
I4 DECREASES Grand Total | | 1 841.00 | 140 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150.00 | | | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 734.00 | | | 141 734.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
VC Group and associates | 2 550 998.00 | | | 2 550 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 998.00 | 2 550 998.00 | | 2 550 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764.00 | 1 764.00 | | 1 764.00 |
