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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | | | 294.00 | |
BJ TOTAL (I) | | | 294.00 | |
BZ Other receivables | | | 1 407 721.00 | |
CJ TOTAL (II) | | | 1 407 721.00 | |
CO Grand total (0 to V) | | | 1 408 015.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 551.00 | 526 774.00 | | 1 475 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 067.00 | 948 777.00 | | -69 067.00 |
DL TOTAL (I) | 1 406 484.00 | 1 475 551.00 | | 1 406 484.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 331.00 | | 331.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
EA Other liabilities | | 29 034.00 | | |
EC TOTAL (IV) | 1 531.00 | 29 965.00 | | 1 531.00 |
EE Grand total (I to V) | 1 408 015.00 | 1 505 516.00 | | 1 408 015.00 |
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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 | | | 7 821.00 | |
GF Total Operating Expenses (II) | | | 7 821.00 | |
GG - OPERATING RESULT (I - II) | | | -7 821.00 | |
GL Other interest and similar income | | | 11 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 202.00 | |
GP Total financial income (V) | | | 11 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 821.00 | |
GU Total financial expenses (VI) | | | 72 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 394 022.00 | | |
HD Total exceptional income (VII) | | 1 394 022.00 | | |
HF Exceptional expenses on capital transactions | | 412 759.00 | | |
HH Total exceptional expenses (VIII) | | 412 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 981 263.00 | | |
HK Income tax | | 29 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 576.00 | 1 397 949.00 | | 11 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 643.00 | 449 172.00 | | 80 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 067.00 | 948 777.00 | | -69 067.00 |
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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 | 294.00 | | | 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 202.00 | 72 821.00 | 202.00 | 202.00 |
7B Total provisions for depreciation | 202.00 | 72 821.00 | 202.00 | 202.00 |
7C Grand total | 202.00 | 72 821.00 | 202.00 | 202.00 |
UG - Financial | | 72 821.00 | 202.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531.00 | 1 531.00 | | 1 531.00 |
