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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 | 7 394.00 | 7 394.00 | | 7 394.00 |
BJ TOTAL (I) | 244 214.00 | 7 394.00 | 236 820.00 | 244 214.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 359.00 | | 359.00 | 359.00 |
CO Grand total (0 to V) | 244 573.00 | 7 394.00 | 237 179.00 | 244 573.00 |
CU Other investments | 236 820.00 | | 236 820.00 | 236 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 133 561.00 | 133 561.00 | | 133 561.00 |
DH Retained earnings | 6 366.00 | 6 865.00 | | 6 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124.00 | -499.00 | | -124.00 |
DL TOTAL (I) | 148 272.00 | 148 397.00 | | 148 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 859.00 | 88 859.00 | | 88 859.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
EC TOTAL (IV) | 88 907.00 | 88 859.00 | | 88 907.00 |
EE Grand total (I to V) | 237 179.00 | 237 256.00 | | 237 179.00 |
EI Including equity loans | 88 859.00 | | | 88 859.00 |
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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 | | | 124.00 | |
GF Total Operating Expenses (II) | | | 124.00 | |
GG - OPERATING RESULT (I - II) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124.00 | 499.00 | | 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124.00 | -499.00 | | -124.00 |
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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 | 244 214.00 | | | 244 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 820.00 | |
I4 DECREASES Grand Total | | | 244 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 394.00 | | | 7 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 820.00 | | | 236 820.00 |
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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 | 7 394.00 | | | 7 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 394.00 | | | 7 394.00 |
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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 | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 88 859.00 | 88 859.00 | | 88 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 907.00 | 88 907.00 | | 88 907.00 |
