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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 3 398.00 | | 3 398.00 | 3 398.00 |
BZ Other receivables | 987 964.00 | | 987 964.00 | 987 964.00 |
CJ TOTAL (II) | 987 964.00 | | 987 964.00 | 987 964.00 |
CO Grand total (0 to V) | 991 362.00 | | 991 362.00 | 991 362.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 611 857.00 | 611 857.00 | | 611 857.00 |
DH Retained earnings | -6 538.00 | -8 078.00 | | -6 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 812.00 | 1 540.00 | | -1 812.00 |
DL TOTAL (I) | 711 506.00 | 713 318.00 | | 711 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 515.00 | 277 515.00 | | 277 515.00 |
DX Trade payables and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
DY Tax and social security liabilities | | 172.00 | | |
EC TOTAL (IV) | 279 855.00 | 280 028.00 | | 279 855.00 |
EE Grand total (I to V) | 991 362.00 | 993 347.00 | | 991 362.00 |
EG Accrued income and payables due within one year | 279 855.00 | 280 028.00 | | 279 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 172.00 | |
FW Other purchases and external expenses | | | 1 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 727.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154.00 | 11 469.00 | | 1 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967.00 | 9 929.00 | | 2 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 812.00 | 1 540.00 | | -1 812.00 |
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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 | 3 398.00 | | | 3 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 398.00 | |
I4 DECREASES Grand Total | | | 3 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398.00 | | | 3 398.00 |
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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 | 277 516.00 | 277 516.00 | | 277 516.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VC Group and associates | 985 924.00 | 985 924.00 | | 985 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 362.00 | 987 964.00 | 3 398.00 | 991 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 856.00 | 279 856.00 | | 279 856.00 |
