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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) | 61 210.00 | | 61 210.00 | 61 210.00 |
BX Customers and related accounts | 3 218.00 | | 3 218.00 | 3 218.00 |
BZ Other receivables | 423 963.00 | | 423 963.00 | 423 963.00 |
CF Cash and cash equivalents | 53 230.00 | | 53 230.00 | 53 230.00 |
CJ TOTAL (II) | 480 411.00 | | 480 411.00 | 480 411.00 |
CO Grand total (0 to V) | 541 621.00 | | 541 621.00 | 541 621.00 |
CU Other investments | 61 210.00 | | 61 210.00 | 61 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 430.00 | 62 430.00 | | 62 430.00 |
DD Legal reserve (1) | 6 243.00 | 6 243.00 | | 6 243.00 |
DG Other reserves | 470 394.00 | 167 109.00 | | 470 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 334.00 | 303 285.00 | | -2 334.00 |
DL TOTAL (I) | 536 734.00 | 539 067.00 | | 536 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 642.00 | 8 771.00 | | 4 642.00 |
DX Trade payables and related accounts | 246.00 | 6 407.00 | | 246.00 |
EC TOTAL (IV) | 4 888.00 | 15 178.00 | | 4 888.00 |
EE Grand total (I to V) | 541 621.00 | 554 245.00 | | 541 621.00 |
EG Accrued income and payables due within one year | 4 888.00 | 15 178.00 | | 4 888.00 |
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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 | | | 3 218.00 | |
FR Total operating income (I) | | | 3 218.00 | |
FW Other purchases and external expenses | | | 5 552.00 | |
GF Total Operating Expenses (II) | | | 5 552.00 | |
GG - OPERATING RESULT (I - II) | | | -2 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 218.00 | 307 852.00 | | 3 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 552.00 | 4 567.00 | | 5 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 334.00 | 303 285.00 | | -2 334.00 |
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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 | 61 210.00 | | | 61 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 210.00 | |
I4 DECREASES Grand Total | | | 61 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 210.00 | | | 61 210.00 |
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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 | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 3 218.00 | | | 3 218.00 |
VC Group and associates | 410 971.00 | | | 410 971.00 |
VI Group and Associates | 4 642.00 | 4 642.00 | | 4 642.00 |
VM Income taxes | 12 992.00 | | | 12 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 181.00 | 427 181.00 | | 427 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 888.00 | 4 888.00 | | 4 888.00 |
