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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 433.00 | 433.00 | | 433.00 |
BD Other fixed assets | 96 032.00 | | 96 032.00 | 96 032.00 |
BJ TOTAL (I) | 125 665.00 | 5 133.00 | 120 532.00 | 125 665.00 |
CF Cash and cash equivalents | 13 612.00 | | 13 612.00 | 13 612.00 |
CJ TOTAL (II) | 13 612.00 | | 13 612.00 | 13 612.00 |
CO Grand total (0 to V) | 139 276.00 | 5 133.00 | 134 143.00 | 139 276.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 61 500.00 | | 61 500.00 |
DD Legal reserve (1) | 2 731.00 | 2 731.00 | | 2 731.00 |
DH Retained earnings | -176 652.00 | -174 595.00 | | -176 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 523.00 | -2 056.00 | | -2 523.00 |
DL TOTAL (I) | -114 943.00 | -112 420.00 | | -114 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 672.00 | 248 650.00 | | 248 672.00 |
DX Trade payables and related accounts | 415.00 | | | 415.00 |
EC TOTAL (IV) | 249 086.00 | 248 650.00 | | 249 086.00 |
EE Grand total (I to V) | 134 143.00 | 136 230.00 | | 134 143.00 |
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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 | | | 2 393.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 523.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523.00 | 2 056.00 | | 2 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 523.00 | -2 056.00 | | -2 523.00 |
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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 | 125 665.00 | | | 125 665.00 |
I3 DECREASES Total Financial Fixed Assets | 120 532.00 | | | 120 532.00 |
I4 DECREASES Grand Total | 125 665.00 | | | 125 665.00 |
IO DECREASES Total including other intangible assets | 4 700.00 | | | 4 700.00 |
IY DECREASES Total Tangible Fixed Assets | 433.00 | | | 433.00 |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433.00 | | | 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 532.00 | | | 120 532.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 5 133.00 | | | 5 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | | | 433.00 |
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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 | 207 135.00 | | | 207 135.00 |
8B Suppliers and Related Accounts | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 41 536.00 | 41 536.00 | | 41 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 086.00 | 41 951.00 | | 249 086.00 |
