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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) | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 2 047.00 | | 2 047.00 | 2 047.00 |
BZ Other receivables | 9 588 835.00 | | 9 588 835.00 | 9 588 835.00 |
CF Cash and cash equivalents | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 9 593 286.00 | | 9 593 286.00 | 9 593 286.00 |
CO Grand total (0 to V) | 9 594 918.00 | | 9 594 918.00 | 9 594 918.00 |
CU Other investments | 1 632.00 | | 1 632.00 | 1 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 325 000.00 | 8 325 000.00 | | 8 325 000.00 |
DD Legal reserve (1) | 832 500.00 | 832 500.00 | | 832 500.00 |
DG Other reserves | 441 609.00 | 177 073.00 | | 441 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 232.00 | 264 537.00 | | -30 232.00 |
DL TOTAL (I) | 9 568 877.00 | 9 599 109.00 | | 9 568 877.00 |
DX Trade payables and related accounts | 17 316.00 | 16 934.00 | | 17 316.00 |
DY Tax and social security liabilities | | 53 647.00 | | |
EA Other liabilities | 8 725.00 | 1 026.00 | | 8 725.00 |
EC TOTAL (IV) | 26 041.00 | 71 607.00 | | 26 041.00 |
EE Grand total (I to V) | 9 594 918.00 | 9 670 717.00 | | 9 594 918.00 |
EG Accrued income and payables due within one year | 26 041.00 | 71 607.00 | | 26 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 45 915.00 | |
GF Total Operating Expenses (II) | | | 45 915.00 | |
GG - OPERATING RESULT (I - II) | | | -44 915.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 8 725.00 | |
GL Other interest and similar income | | | 23 407.00 | |
GP Total financial income (V) | | | 23 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 632.00 | | |
HD Total exceptional income (VII) | | 1 632.00 | | |
HF Exceptional expenses on capital transactions | | 1 632.00 | | |
HH Total exceptional expenses (VIII) | | 1 632.00 | | |
HK Income tax | | 53 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 407.00 | 366 767.00 | | 24 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 639.00 | 102 230.00 | | 54 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 232.00 | 264 537.00 | | -30 232.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 41 000.00 | 41 000.00 | | 41 000.00 |
VC Group and associates | 9 508 000.00 | 9 508 000.00 | | 9 508 000.00 |
VM Income taxes | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 591 000.00 | 9 591 000.00 | | 9 591 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 000.00 | 26 000.00 | | 26 000.00 |
