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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 | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 94 936.00 | | 94 936.00 | 94 936.00 |
BZ Other receivables | 32 948.00 | | 32 948.00 | 32 948.00 |
CF Cash and cash equivalents | 156 666.00 | | 156 666.00 | 156 666.00 |
CJ TOTAL (II) | 189 614.00 | | 189 614.00 | 189 614.00 |
CO Grand total (0 to V) | 284 551.00 | | 284 551.00 | 284 551.00 |
CU Other investments | 93 704.00 | | 93 704.00 | 93 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | | | 453 000.00 |
DH Retained earnings | -178 947.00 | | | -178 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 424.00 | | | 9 424.00 |
DL TOTAL (I) | 283 477.00 | | | 283 477.00 |
DX Trade payables and related accounts | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 1 074.00 | | | 1 074.00 |
EE Grand total (I to V) | 284 551.00 | | | 284 551.00 |
EG Accrued income and payables due within one year | 1 074.00 | | | 1 074.00 |
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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 | | | 2 459.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 261.00 | |
GG - OPERATING RESULT (I - II) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 686.00 | | | 12 686.00 |
HD Total exceptional income (VII) | 12 686.00 | | | 12 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 686.00 | | | 12 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 686.00 | | | 12 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261.00 | | | 3 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 424.00 | | | 9 424.00 |
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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 | 94 936.00 | | | 94 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 704.00 | |
I4 DECREASES Grand Total | | | 94 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232.00 | | | 1 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 704.00 | | | 93 704.00 |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 948.00 | | | 32 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 948.00 | 32 948.00 | | 32 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074.00 | 1 074.00 | | 1 074.00 |
