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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 290 846.00 | 9 061.00 | 281 785.00 | 290 846.00 |
CF Cash and cash equivalents | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 294 125.00 | 9 061.00 | 285 064.00 | 294 125.00 |
CO Grand total (0 to V) | 294 925.00 | 9 061.00 | 285 864.00 | 294 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 943 505.00 | | | 1 943 505.00 |
DH Retained earnings | -1 901 682.00 | | | -1 901 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 456.00 | | | 164 456.00 |
DL TOTAL (I) | 206 279.00 | | | 206 279.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 923.00 | | | 66 923.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 69 585.00 | | | 69 585.00 |
EE Grand total (I to V) | 285 864.00 | | | 285 864.00 |
EG Accrued income and payables due within one year | 69 585.00 | | | 69 585.00 |
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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 | | | 3 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 4 828.00 | |
GG - OPERATING RESULT (I - II) | | | -4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 284.00 | | | 169 284.00 |
HD Total exceptional income (VII) | 169 284.00 | | | 169 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 284.00 | | | 169 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 284.00 | | | 169 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 828.00 | | | 4 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 456.00 | | | 164 456.00 |
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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 | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | | 1 067.00 | | |
6X Other provisions for depreciation | 7 994.00 | | | 7 994.00 |
7B Total provisions for depreciation | 7 994.00 | 1 067.00 | | 7 994.00 |
7C Grand total | 17 994.00 | 1 067.00 | | 17 994.00 |
UE of which provisions and reversals: - Operating | | 1 067.00 | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 9 481.00 | 9 481.00 | | 9 481.00 |
VC Group and associates | 112 080.00 | 112 080.00 | | 112 080.00 |
VI Group and Associates | 66 923.00 | 66 923.00 | | 66 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 285.00 | 169 285.00 | | 169 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 646.00 | 290 846.00 | 800.00 | 291 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 585.00 | 69 585.00 | | 69 585.00 |
