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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 554 741.00 | | 554 741.00 | 554 741.00 |
CJ TOTAL (II) | 554 741.00 | | 554 741.00 | 554 741.00 |
CO Grand total (0 to V) | 555 669.00 | | 555 669.00 | 555 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 398.00 | 1 398.00 | | 1 398.00 |
DG Other reserves | 242 534.00 | 242 534.00 | | 242 534.00 |
DH Retained earnings | 222 159.00 | -21 401.00 | | 222 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 693.00 | 483 560.00 | | -23 693.00 |
DL TOTAL (I) | 552 399.00 | 816 092.00 | | 552 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149 334.00 | | |
DX Trade payables and related accounts | 3 270.00 | 4 273.00 | | 3 270.00 |
DY Tax and social security liabilities | | 8 567.00 | | |
EC TOTAL (IV) | 3 270.00 | 162 174.00 | | 3 270.00 |
EE Grand total (I to V) | 555 669.00 | 978 266.00 | | 555 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 896.00 | |
FX Taxes, duties, and similar payments | | | 18 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 502.00 | |
GG - OPERATING RESULT (I - II) | | | -25 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 809.00 | | | 1 809.00 |
HB Exceptional income from capital transactions | | 928 484.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 949.00 | | |
HD Total exceptional income (VII) | 1 809.00 | 959 433.00 | | 1 809.00 |
HF Exceptional expenses on capital transactions | | 240 139.00 | | |
HH Total exceptional expenses (VIII) | | 240 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | 719 293.00 | | 1 809.00 |
HK Income tax | | 134 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 810.00 | 908 811.00 | | 1 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 502.00 | 425 251.00 | | 25 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 693.00 | 483 560.00 | | -23 693.00 |
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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 | 927.00 | | | 927.00 |
I4 DECREASES Grand Total | | | 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 927.00 | | | 927.00 |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VC Group and associates | 552 958.00 | 552 958.00 | | 552 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 741.00 | 554 741.00 | | 554 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270.00 | 3 270.00 | | 3 270.00 |
