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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 1 086 536.00 | | 1 086 536.00 | 1 086 536.00 |
CF Cash and cash equivalents | 135 138.00 | | 135 138.00 | 135 138.00 |
CJ TOTAL (II) | 1 221 675.00 | | 1 221 675.00 | 1 221 675.00 |
CO Grand total (0 to V) | 1 221 925.00 | | 1 221 925.00 | 1 221 925.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 134 489.00 | | | 1 134 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 864.00 | | | -2 864.00 |
DL TOTAL (I) | 1 219 625.00 | | | 1 219 625.00 |
DX Trade payables and related accounts | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 2 300.00 | | | 2 300.00 |
EE Grand total (I to V) | 1 221 925.00 | | | 1 221 925.00 |
EG Accrued income and payables due within one year | 2 300.00 | | | 2 300.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 34 147.00 | |
GF Total Operating Expenses (II) | | | 34 147.00 | |
GG - OPERATING RESULT (I - II) | | | -33 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 814.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 507 968.00 | |
GP Total financial income (V) | | | 539 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 509 103.00 | | | 509 103.00 |
HH Total exceptional expenses (VIII) | 509 103.00 | | | 509 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509 004.00 | | | -509 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 386.00 | | | 540 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 250.00 | | | 543 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 864.00 | | | -2 864.00 |
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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 | 272 219.00 | | | 272 219.00 |
I3 DECREASES Total Financial Fixed Assets | 270 637.00 | 250.00 | | 270 637.00 |
I4 DECREASES Grand Total | 271 969.00 | 250.00 | | 271 969.00 |
IY DECREASES Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 887.00 | | | 270 887.00 |
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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 | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 086 536.00 | 1 086 536.00 | | 1 086 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 536.00 | 1 086 536.00 | | 1 086 536.00 |
