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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 | 1 597.00 | 1 406.00 | 191.00 | 1 597.00 |
BJ TOTAL (I) | 1 357 575.00 | 1 357 384.00 | 191.00 | 1 357 575.00 |
BZ Other receivables | 365 269.00 | 365 269.00 | | 365 269.00 |
CF Cash and cash equivalents | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 367 049.00 | 365 269.00 | 1 781.00 | 367 049.00 |
CO Grand total (0 to V) | 1 724 624.00 | 1 722 652.00 | 1 972.00 | 1 724 624.00 |
CU Other investments | 1 355 978.00 | 1 355 978.00 | | 1 355 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 840.00 | 79 840.00 | | 79 840.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 211 875.00 | 211 875.00 | | 211 875.00 |
DH Retained earnings | -301 969.00 | -307 154.00 | | -301 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493.00 | 5 185.00 | | -493.00 |
DL TOTAL (I) | 1 252.00 | 1 745.00 | | 1 252.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 720.00 | 720.00 | | 720.00 |
EE Grand total (I to V) | 1 972.00 | 2 465.00 | | 1 972.00 |
EG Accrued income and payables due within one year | 720.00 | 720.00 | | 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 4 088.00 | |
GG - OPERATING RESULT (I - II) | | | -4 088.00 | |
GL Other interest and similar income | | | 3 595.00 | |
GP Total financial income (V) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 595.00 | 8 357.00 | | 3 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088.00 | 3 172.00 | | 4 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493.00 | 5 185.00 | | -493.00 |
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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 | 1 357 575.00 | | | 1 357 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355 978.00 | |
I4 DECREASES Grand Total | | | 1 357 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597.00 | | | 1 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 978.00 | | | 1 355 978.00 |
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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 | 1 072.00 | 333.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | 333.00 | | 1 072.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 365 269.00 | 365 269.00 | | 365 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 269.00 | 365 269.00 | | 365 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720.00 | 720.00 | | 720.00 |
