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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 985.00 | 2 985.00 | | 2 985.00 |
BJ TOTAL (I) | 2 985.00 | 2 985.00 | | 2 985.00 |
BZ Other receivables | 153 956.00 | | 153 956.00 | 153 956.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 153 970.00 | | 153 970.00 | 153 970.00 |
CO Grand total (0 to V) | 156 955.00 | 2 985.00 | 153 970.00 | 156 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 807.00 | 927 807.00 | | 927 807.00 |
DH Retained earnings | -778 762.00 | -677 086.00 | | -778 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 851.00 | -101 676.00 | | -2 851.00 |
DL TOTAL (I) | 146 194.00 | 149 045.00 | | 146 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 302.00 | 3 102.00 | | 6 302.00 |
DX Trade payables and related accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
EC TOTAL (IV) | 7 776.00 | 4 576.00 | | 7 776.00 |
EE Grand total (I to V) | 153 970.00 | 153 621.00 | | 153 970.00 |
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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 | | | 2 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 851.00 | |
GG - OPERATING RESULT (I - II) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HF Exceptional expenses on capital transactions | | 68 731.00 | | |
HH Total exceptional expenses (VIII) | | 68 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 70 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851.00 | 171 676.00 | | 2 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 851.00 | -101 676.00 | | -2 851.00 |
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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 | 2 985.00 | | | 2 985.00 |
I4 DECREASES Grand Total | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985.00 | | | 2 985.00 |
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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 | 2 985.00 | | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985.00 | | | 2 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
8B Suppliers and Related Accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
VB VAT | 29 577.00 | | | 29 577.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 379.00 | | | 124 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 956.00 | 153 956.00 | | 153 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 776.00 | 7 776.00 | | 7 776.00 |
