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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 60 539.00 | | 60 539.00 | 60 539.00 |
BJ TOTAL (I) | 515 470.00 | | 515 470.00 | 515 470.00 |
BZ Other receivables | 9 251.00 | | 9 251.00 | 9 251.00 |
CF Cash and cash equivalents | 17 258.00 | | 17 258.00 | 17 258.00 |
CJ TOTAL (II) | 26 509.00 | | 26 509.00 | 26 509.00 |
CO Grand total (0 to V) | 541 979.00 | | 541 979.00 | 541 979.00 |
CU Other investments | 454 931.00 | | 454 931.00 | 454 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 210.00 | 405 210.00 | | 405 210.00 |
DD Legal reserve (1) | 952.00 | 421.00 | | 952.00 |
DH Retained earnings | 16 301.00 | 6 219.00 | | 16 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 713.00 | 10 613.00 | | -1 713.00 |
DL TOTAL (I) | 420 750.00 | 422 463.00 | | 420 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 469.00 | 61 583.00 | | 119 469.00 |
DX Trade payables and related accounts | 960.00 | 720.00 | | 960.00 |
EA Other liabilities | 800.00 | 600.00 | | 800.00 |
EC TOTAL (IV) | 121 229.00 | 62 903.00 | | 121 229.00 |
EE Grand total (I to V) | 541 979.00 | 485 366.00 | | 541 979.00 |
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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 | | | 1 118.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 118.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12 648.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713.00 | 2 035.00 | | 1 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 713.00 | 10 613.00 | | -1 713.00 |
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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 | 468 910.00 | | 46 560.00 | 468 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 931.00 | |
I4 DECREASES Grand Total | | | 515 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 979.00 | | 46 560.00 | 13 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 931.00 | | | 454 931.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 269.00 | 120 269.00 | | 120 269.00 |
VS Prepaid expenses | 9 251.00 | 9 251.00 | | 9 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 251.00 | 9 251.00 | | 9 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 229.00 | 121 229.00 | | 121 229.00 |
