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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AH Goodwill | | 1.00 | | |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 505 441.00 | 252 500.00 | 252 941.00 | 505 441.00 |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 4 124.00 | | 4 124.00 | 4 124.00 |
CO Grand total (0 to V) | 509 565.00 | 252 500.00 | 257 065.00 | 509 565.00 |
CU Other investments | 505 000.00 | 252 500.00 | 252 500.00 | 505 000.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 928.00 | 7 523.00 | | 6 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 497.00 | -595.00 | | -5 497.00 |
DL TOTAL (I) | 12 431.00 | 17 928.00 | | 12 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244 498.00 | 218 444.00 | | 244 498.00 |
DX Trade payables and related accounts | 135.00 | 131.00 | | 135.00 |
EC TOTAL (IV) | 244 634.00 | 238 782.00 | | 244 634.00 |
EE Grand total (I to V) | 257 065.00 | 256 710.00 | | 257 065.00 |
EG Accrued income and payables due within one year | 244 634.00 | 238 782.00 | | 244 634.00 |
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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 | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 2 585.00 | |
GG - OPERATING RESULT (I - II) | | | -2 585.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 654.00 | | | 2 654.00 |
HH Total exceptional expenses (VIII) | 2 654.00 | | | 2 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 654.00 | | | -2 654.00 |
HK Income tax | | -2 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 8.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 505.00 | 603.00 | | 5 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 497.00 | -595.00 | | -5 497.00 |
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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 | 505 433.00 | | 8.00 | 505 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 441.00 | |
I4 DECREASES Grand Total | | | 505 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 433.00 | | 8.00 | 505 433.00 |
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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 | 252 500.00 | | | 252 500.00 |
7C Grand total | 252 500.00 | | | 252 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 94 649.00 | 94 649.00 | | 94 649.00 |
8B Suppliers and Related Accounts | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 149 850.00 | 149 850.00 | | 149 850.00 |
VK Loans repaid during the year | 20 192.00 | | | 20 192.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 634.00 | 244 634.00 | | 244 634.00 |
