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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 111 003.00 | | 111 003.00 | 111 003.00 |
CF Cash and cash equivalents | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 117 772.00 | | 117 772.00 | 117 772.00 |
CO Grand total (0 to V) | 117 772.00 | | 117 772.00 | 117 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 2 589.00 | | | 2 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 468.00 | | | -12 468.00 |
DL TOTAL (I) | 73 967.00 | | | 73 967.00 |
DP Provisions for Risks | 3 098.00 | | | 3 098.00 |
DR TOTAL (IV) | 3 098.00 | | | 3 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | | | 1 769.00 |
DX Trade payables and related accounts | 6 696.00 | | | 6 696.00 |
EA Other liabilities | 32 241.00 | | | 32 241.00 |
EC TOTAL (IV) | 40 706.00 | | | 40 706.00 |
EE Grand total (I to V) | 117 772.00 | | | 117 772.00 |
EG Accrued income and payables due within one year | 40 706.00 | | | 40 706.00 |
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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 | | | 7 109.00 | |
GF Total Operating Expenses (II) | | | 7 109.00 | |
GG - OPERATING RESULT (I - II) | | | -7 109.00 | |
GR Interest and similar expenses | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 468.00 | | | 12 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 468.00 | | | -12 468.00 |
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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 | 1 288 158.00 | | | 1 288 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 288 158.00 | | |
I4 DECREASES Grand Total | | 1 288 158.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 158.00 | | | 1 288 158.00 |
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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 | 3 098.00 | | | 3 098.00 |
7C Grand total | 3 098.00 | | | 3 098.00 |
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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 241.00 | 32 241.00 | | 32 241.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VC Group and associates | 108 778.00 | 108 778.00 | | 108 778.00 |
VI Group and Associates | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 003.00 | 111 003.00 | | 111 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 706.00 | 40 706.00 | | 40 706.00 |
