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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 | 893.00 | 893.00 | | 893.00 |
BJ TOTAL (I) | 446 103.00 | 1 103.00 | 445 000.00 | 446 103.00 |
BZ Other receivables | 791 099.00 | 1 237.00 | 789 862.00 | 791 099.00 |
CF Cash and cash equivalents | 115 842.00 | | 115 842.00 | 115 842.00 |
CJ TOTAL (II) | 906 942.00 | 1 237.00 | 905 704.00 | 906 942.00 |
CO Grand total (0 to V) | 1 353 045.00 | 2 341.00 | 1 350 704.00 | 1 353 045.00 |
CU Other investments | 445 210.00 | 210.00 | 445 000.00 | 445 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 346.00 | 31 346.00 | | 31 346.00 |
DD Legal reserve (1) | 50 154.00 | 50 154.00 | | 50 154.00 |
DH Retained earnings | -19 751.00 | -10 775.00 | | -19 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 891.00 | -8 977.00 | | -8 891.00 |
DL TOTAL (I) | 52 858.00 | 61 749.00 | | 52 858.00 |
DQ Provisions for Expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 294.00 | 1 267 829.00 | | 1 265 294.00 |
DX Trade payables and related accounts | 1 428.00 | 1 728.00 | | 1 428.00 |
DY Tax and social security liabilities | 8 124.00 | 7 663.00 | | 8 124.00 |
EC TOTAL (IV) | 1 274 846.00 | 1 277 220.00 | | 1 274 846.00 |
EE Grand total (I to V) | 1 350 704.00 | 1 361 969.00 | | 1 350 704.00 |
EG Accrued income and payables due within one year | 1 274 846.00 | 1 277 220.00 | | 1 274 846.00 |
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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 | | | 7 290.00 | |
GF Total Operating Expenses (II) | | | 7 290.00 | |
GG - OPERATING RESULT (I - II) | | | -7 290.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52 620.00 | | | 52 620.00 |
HD Total exceptional income (VII) | 52 620.00 | | | 52 620.00 |
HE Exceptional expenses on management operations | 52 623.00 | | | 52 623.00 |
HG Exceptional depreciation and provisions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 53 861.00 | | | 53 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | | | -1 241.00 |
HK Income tax | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 721.00 | 126.00 | | 52 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 611.00 | 9 103.00 | | 61 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 891.00 | -8 977.00 | | -8 891.00 |
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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 | 446 103.00 | | | 446 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 210.00 | |
I4 DECREASES Grand Total | | | 446 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893.00 | | | 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 210.00 | | | 445 210.00 |
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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 | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | | | 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
6X Other provisions for depreciation | 52 620.00 | 1 237.00 | 52 620.00 | 52 620.00 |
7B Total provisions for depreciation | 52 830.00 | 1 237.00 | 52 620.00 | 52 830.00 |
7C Grand total | 75 830.00 | 1 237.00 | 52 620.00 | 75 830.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 237.00 | 52 620.00 | |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 7 663.00 | 7 663.00 | | 7 663.00 |
8E Income Taxes | 461.00 | 461.00 | | 461.00 |
VC Group and associates | 791 099.00 | 791 099.00 | | 791 099.00 |
VI Group and Associates | 1 265 294.00 | 1 265 294.00 | | 1 265 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 099.00 | 791 099.00 | | 791 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 846.00 | 1 274 846.00 | | 1 274 846.00 |
