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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
BJ TOTAL (I) | 2 666.00 | 1 476.00 | 1 190.00 | 2 666.00 |
BZ Other receivables | 532 828.00 | | 532 828.00 | 532 828.00 |
CF Cash and cash equivalents | 23 367.00 | | 23 367.00 | 23 367.00 |
CJ TOTAL (II) | 556 195.00 | | 556 195.00 | 556 195.00 |
CO Grand total (0 to V) | 558 862.00 | 1 476.00 | 557 385.00 | 558 862.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 008.00 | | | 233 008.00 |
DD Legal reserve (1) | 26 764.00 | | | 26 764.00 |
DG Other reserves | 276 924.00 | | | 276 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 734.00 | | | -77 734.00 |
DL TOTAL (I) | 458 961.00 | | | 458 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 876.00 | | | 93 876.00 |
DX Trade payables and related accounts | 4 548.00 | | | 4 548.00 |
EC TOTAL (IV) | 98 424.00 | | | 98 424.00 |
EE Grand total (I to V) | 557 385.00 | | | 557 385.00 |
EG Accrued income and payables due within one year | 98 424.00 | | | 98 424.00 |
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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 | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 1 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 837.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73 824.00 | | | 73 824.00 |
HH Total exceptional expenses (VIII) | 73 824.00 | | | 73 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 824.00 | | | -73 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 734.00 | | | 77 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 734.00 | | | -77 734.00 |
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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 | 2 666.00 | | | 2 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 2 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476.00 | | | 1 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 1 476.00 | | | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476.00 | | | 1 476.00 |
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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
VC Group and associates | 441 951.00 | 441 951.00 | | 441 951.00 |
VI Group and Associates | 93 876.00 | 93 876.00 | | 93 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 877.00 | 90 877.00 | | 90 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 828.00 | 532 828.00 | | 532 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 424.00 | 98 424.00 | | 98 424.00 |
