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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) | 228 395.00 | | 228 395.00 | 228 395.00 |
BZ Other receivables | 18 455.00 | | 18 455.00 | 18 455.00 |
CF Cash and cash equivalents | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 23 621.00 | | 23 621.00 | 23 621.00 |
CO Grand total (0 to V) | 252 016.00 | | 252 016.00 | 252 016.00 |
CU Other investments | 228 395.00 | | 228 395.00 | 228 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 828.00 | | | -6 828.00 |
DK Regulated provisions | 2 644.00 | | | 2 644.00 |
DL TOTAL (I) | 250 816.00 | | | 250 816.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | | | 1 200.00 |
EE Grand total (I to V) | 252 016.00 | | | 252 016.00 |
EG Accrued income and payables due within one year | 1 200.00 | | | 1 200.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 390.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 4 249.00 | |
GG - OPERATING RESULT (I - II) | | | -4 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 644.00 | | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | | | -2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65.00 | | | 65.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 894.00 | | | 6 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 828.00 | | | -6 828.00 |
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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 | | | 228 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 228 395.00 | |
I4 DECREASES Grand Total | | | 228 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 228 395.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VC Group and associates | 16 353.00 | 16 353.00 | | 16 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 455.00 | 18 455.00 | | 18 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
