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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 103 551.00 | | 103 551.00 | 103 551.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 104 556.00 | | 104 556.00 | 104 556.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 1 295.00 | | 1 295.00 | 1 295.00 |
CO Grand total (0 to V) | 105 851.00 | | 105 851.00 | 105 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DH Retained earnings | -264 442.00 | -45 010.00 | | -264 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 103.00 | -219 432.00 | | -62 103.00 |
DL TOTAL (I) | 104 455.00 | 166 558.00 | | 104 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 74.00 | | 72.00 |
DX Trade payables and related accounts | 1 200.00 | 1 824.00 | | 1 200.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 1 396.00 | 1 898.00 | | 1 396.00 |
EE Grand total (I to V) | 105 851.00 | 168 456.00 | | 105 851.00 |
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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 | | | 3 082.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 400.00 | |
GF Total Operating Expenses (II) | | | 4 183.00 | |
GG - OPERATING RESULT (I - II) | | | -4 183.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 900.00 | |
GP Total financial income (V) | | | 215 901.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 215 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 273 852.00 | | | 273 852.00 |
HH Total exceptional expenses (VIII) | 273 852.00 | | | 273 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 821.00 | | | -273 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 932.00 | 1.00 | | 215 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 035.00 | 219 433.00 | | 278 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 103.00 | -219 432.00 | | -62 103.00 |
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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 | 104 556.00 | | | 104 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 669.00 | 103 887.00 | |
I4 DECREASES Grand Total | | 669.00 | 103 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 556.00 | | | 104 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 215 900.00 | | |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
UL Receivables related to investments | 102 882.00 | | | 102 882.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 882.00 | | 102 882.00 | 102 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350.00 | 1 350.00 | | 1 350.00 |
