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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) | 149 600.00 | 149 600.00 | | 149 600.00 |
BZ Other receivables | 298 998.00 | 298 998.00 | | 298 998.00 |
CJ TOTAL (II) | 298 998.00 | 298 998.00 | | 298 998.00 |
CO Grand total (0 to V) | 448 598.00 | 448 598.00 | | 448 598.00 |
CU Other investments | 149 600.00 | 149 600.00 | | 149 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DH Retained earnings | -30 645.00 | -21 841.00 | | -30 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 879.00 | -8 804.00 | | -455 879.00 |
DL TOTAL (I) | -337 524.00 | 118 355.00 | | -337 524.00 |
DX Trade payables and related accounts | 3 120.00 | 3 000.00 | | 3 120.00 |
EC TOTAL (IV) | 337 524.00 | 261 215.00 | | 337 524.00 |
EE Grand total (I to V) | | 379 571.00 | | |
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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 | | | 3 239.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 314.00 | |
GG - OPERATING RESULT (I - II) | | | -3 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 447 998.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 452 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 879.00 | 8 805.00 | | 455 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 879.00 | -8 804.00 | | -455 879.00 |
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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 | 149 600.00 | | | 149 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 600.00 | |
I4 DECREASES Grand Total | | | 149 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 600.00 | | | 149 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 298 998.00 | | |
7B Total provisions for depreciation | 600.00 | 447 998.00 | | 600.00 |
7C Grand total | 600.00 | 447 998.00 | | 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 447 998.00 | | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VC Group and associates | 298 998.00 | | | 298 998.00 |
VI Group and Associates | 334 404.00 | | 334 404.00 | 334 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 998.00 | | 298 998.00 | 298 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 524.00 | 3 120.00 | 334 404.00 | 337 524.00 |
