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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) | 585 853.00 | | 585 853.00 | 585 853.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 263.00 | | 46 263.00 | 46 263.00 |
CJ TOTAL (II) | 46 263.00 | | 46 263.00 | 46 263.00 |
CO Grand total (0 to V) | 632 115.00 | | 632 115.00 | 632 115.00 |
CU Other investments | 585 853.00 | | 585 853.00 | 585 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 200.00 | 348 200.00 | | 348 200.00 |
DD Legal reserve (1) | 14 999.00 | 3 929.00 | | 14 999.00 |
DG Other reserves | 264 967.00 | 72 051.00 | | 264 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 357.00 | 221 396.00 | | -2 357.00 |
DL TOTAL (I) | 625 809.00 | 645 576.00 | | 625 809.00 |
DX Trade payables and related accounts | 4 974.00 | 4 536.00 | | 4 974.00 |
EA Other liabilities | 1 333.00 | 778.00 | | 1 333.00 |
EC TOTAL (IV) | 6 307.00 | 5 314.00 | | 6 307.00 |
EE Grand total (I to V) | 632 115.00 | 650 890.00 | | 632 115.00 |
EG Accrued income and payables due within one year | 6 307.00 | 5 314.00 | | 6 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 10 774.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 774.00 | |
GG - OPERATING RESULT (I - II) | | | -10 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 575 000.00 | | |
HD Total exceptional income (VII) | | 575 000.00 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | | 351 800.00 | | |
HH Total exceptional expenses (VIII) | | 352 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 222 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 416.00 | 582 818.00 | | 8 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 774.00 | 361 422.00 | | 10 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 357.00 | 221 396.00 | | -2 357.00 |
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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 | 585 853.00 | | | 585 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 853.00 | |
I4 DECREASES Grand Total | | | 585 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 853.00 | | | 585 853.00 |
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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 | 4 974.00 | 4 974.00 | | 4 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 307.00 | 6 307.00 | | 6 307.00 |
