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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 382 920.00 | | 382 920.00 | 382 920.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 386 895.00 | | 386 895.00 | 386 895.00 |
CO Grand total (0 to V) | 393 595.00 | | 393 595.00 | 393 595.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 398 191.00 | 399 536.00 | | 398 191.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 437.00 | -1 345.00 | | -7 437.00 |
DL TOTAL (I) | 391 855.00 | 399 291.00 | | 391 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 740.00 | 1 740.00 | | 1 740.00 |
EE Grand total (I to V) | 393 595.00 | 401 031.00 | | 393 595.00 |
EG Accrued income and payables due within one year | 1 740.00 | 1 740.00 | | 1 740.00 |
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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 | | | 1 738.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 902.00 | |
GG - OPERATING RESULT (I - II) | | | -1 902.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 535.00 | | | 5 535.00 |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 5 535.00 | | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 535.00 | | | -5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 260.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 437.00 | 1 605.00 | | 7 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 437.00 | -1 345.00 | | -7 437.00 |
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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 | 6 700.00 | | | 6 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 6 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
VP Miscellaneous | 382 920.00 | 3 829 201.00 | | 382 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 920.00 | 382 920.00 | | 382 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740.00 | 1 740.00 | | 1 740.00 |
