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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 580.00 | 1 580.00 | | 1 580.00 |
BJ TOTAL (I) | 3 481 081.00 | 1 580.00 | 3 479 501.00 | 3 481 081.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 30 446.00 | | 30 446.00 | 30 446.00 |
CJ TOTAL (II) | 31 021.00 | | 31 021.00 | 31 021.00 |
CO Grand total (0 to V) | 3 512 102.00 | 1 580.00 | 3 510 522.00 | 3 512 102.00 |
CU Other investments | 3 479 501.00 | | 3 479 501.00 | 3 479 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | | | 91 200.00 |
DD Legal reserve (1) | 9 120.00 | | | 9 120.00 |
DG Other reserves | 3 413 174.00 | | | 3 413 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 782.00 | | | -8 782.00 |
DL TOTAL (I) | 3 504 712.00 | | | 3 504 712.00 |
DX Trade payables and related accounts | 5 810.00 | | | 5 810.00 |
EC TOTAL (IV) | 5 810.00 | | | 5 810.00 |
EE Grand total (I to V) | 3 510 522.00 | | | 3 510 522.00 |
EG Accrued income and payables due within one year | 5 810.00 | | | 5 810.00 |
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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 | | | 6 322.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 6 422.00 | |
GG - OPERATING RESULT (I - II) | | | -6 422.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 4 659.00 | | | 4 659.00 |
HH Total exceptional expenses (VIII) | 4 659.00 | | | 4 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359.00 | | | -2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300.00 | | | 2 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 082.00 | | | 11 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 782.00 | | | -8 782.00 |
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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 | 3 485 741.00 | | | 3 485 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 660.00 | 3 479 501.00 | |
I4 DECREASES Grand Total | | 4 660.00 | 3 481 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580.00 | | | 1 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 484 161.00 | | | 3 484 161.00 |
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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 | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 810.00 | 5 810.00 | | 5 810.00 |
