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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) | 270 460.00 | 270 460.00 | | 270 460.00 |
CF Cash and cash equivalents | 27 719.00 | | 27 719.00 | 27 719.00 |
CJ TOTAL (II) | 27 719.00 | | 27 719.00 | 27 719.00 |
CO Grand total (0 to V) | 298 179.00 | 270 460.00 | 27 719.00 | 298 179.00 |
CU Other investments | 270 460.00 | 270 460.00 | | 270 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 774.00 | 493 883.00 | | 352 774.00 |
DD Legal reserve (1) | 1 522.00 | 1 522.00 | | 1 522.00 |
DH Retained earnings | -326 828.00 | -276 657.00 | | -326 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 673.00 | -50 172.00 | | -8 673.00 |
DL TOTAL (I) | 18 794.00 | 168 577.00 | | 18 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 280.00 | | | 5 280.00 |
DX Trade payables and related accounts | 3 644.00 | 3 985.00 | | 3 644.00 |
EC TOTAL (IV) | 8 924.00 | 3 985.00 | | 8 924.00 |
EE Grand total (I to V) | 27 719.00 | 172 562.00 | | 27 719.00 |
EG Accrued income and payables due within one year | 8 924.00 | 3 985.00 | | 8 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 8 597.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 673.00 | |
GG - OPERATING RESULT (I - II) | | | -8 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 460.00 | |
GP Total financial income (V) | | | 270 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 460.00 | |
GU Total financial expenses (VI) | | | 270 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 869.00 | | | 152 869.00 |
HD Total exceptional income (VII) | 152 868.00 | | | 152 868.00 |
HF Exceptional expenses on capital transactions | 152 869.00 | | | 152 869.00 |
HH Total exceptional expenses (VIII) | 152 869.00 | | | 152 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 328.00 | 480 831.00 | | 423 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 002.00 | 531 002.00 | | 432 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 673.00 | -50 172.00 | | -8 673.00 |
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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 | 423 329.00 | | | 423 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 869.00 | 270 460.00 | |
I4 DECREASES Grand Total | | 152 869.00 | 270 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 329.00 | | | 423 329.00 |
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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 | 270 460.00 | 270 460.00 | 270 460.00 | 270 460.00 |
7C Grand total | 270 460.00 | 270 460.00 | 270 460.00 | 270 460.00 |
UG - Financial | | 270 460.00 | 270 460.00 | |
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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 | 3 644.00 | 3 644.00 | | 3 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 924.00 | 8 924.00 | | 8 924.00 |
