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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 416 000.00 | | 1 416 000.00 | 1 416 000.00 |
BZ Other receivables | 8 235.00 | | 8 235.00 | 8 235.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 235.00 | | 8 235.00 | 8 235.00 |
CO Grand total (0 to V) | 1 424 235.00 | | 1 424 235.00 | 1 424 235.00 |
CU Other investments | 1 416 000.00 | | 1 416 000.00 | 1 416 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -554 780.00 | -516 880.00 | | -554 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 528.00 | -37 900.00 | | -31 528.00 |
DL TOTAL (I) | -545 058.00 | -513 530.00 | | -545 058.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963 912.00 | 1 929 377.00 | | 1 963 912.00 |
DX Trade payables and related accounts | 5 283.00 | 6 309.00 | | 5 283.00 |
DY Tax and social security liabilities | | 1 233.00 | | |
EC TOTAL (IV) | 1 969 293.00 | 1 936 920.00 | | 1 969 293.00 |
EE Grand total (I to V) | 1 424 235.00 | 1 423 389.00 | | 1 424 235.00 |
EG Accrued income and payables due within one year | 1 969 293.00 | 1 936 920.00 | | 1 969 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 479.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 655.00 | |
GG - OPERATING RESULT (I - II) | | | -5 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 296.00 | |
GR Interest and similar expenses | | | 32 218.00 | |
GU Total financial expenses (VI) | | | 32 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 058.00 | | | 51 058.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 009.00 | | | 50 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 354.00 | 7 218.00 | | 56 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 883.00 | 45 118.00 | | 87 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 528.00 | -37 900.00 | | -31 528.00 |
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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 | 1 466 000.00 | | | 1 466 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 416 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 416 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 000.00 | | | 1 466 000.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 5 283.00 | 5 283.00 | | 5 283.00 |
VB VAT | 8 235.00 | | | 8 235.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 1 963 912.00 | 1 963 912.00 | | 1 963 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 293.00 | 1 969 293.00 | | 1 969 293.00 |
