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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 499.00 | 1 499.00 | | 1 499.00 |
BJ TOTAL (I) | 1 499.00 | 1 499.00 | | 1 499.00 |
BZ Other receivables | 1 534 672.00 | | 1 534 672.00 | 1 534 672.00 |
CD Marketable securities | 195 492.00 | | 195 492.00 | 195 492.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 1 730 460.00 | | 1 730 460.00 | 1 730 460.00 |
CO Grand total (0 to V) | 1 731 959.00 | 1 499.00 | 1 730 460.00 | 1 731 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 310.00 | 1 737 310.00 | | 1 737 310.00 |
DH Retained earnings | -15 046.00 | -92 958.00 | | -15 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 525.00 | 77 912.00 | | -22 525.00 |
DL TOTAL (I) | 1 699 739.00 | 1 722 264.00 | | 1 699 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 146.00 | | |
DX Trade payables and related accounts | 30 722.00 | 51 274.00 | | 30 722.00 |
EC TOTAL (IV) | 30 722.00 | 116 419.00 | | 30 722.00 |
EE Grand total (I to V) | 1 730 460.00 | 1 838 683.00 | | 1 730 460.00 |
EG Accrued income and payables due within one year | 30 722.00 | 116 419.00 | | 30 722.00 |
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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 | | | 34 825.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 34 831.00 | |
GG - OPERATING RESULT (I - II) | | | -34 831.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10.00 | |
GO Net income from sales of marketable securities | | | 10 564.00 | |
GP Total financial income (V) | | | 12 536.00 | |
GR Interest and similar expenses | | | 230.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 536.00 | 494 263.00 | | 12 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 061.00 | 416 351.00 | | 35 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 525.00 | 77 912.00 | | -22 525.00 |
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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 | 1 499.00 | | | 1 499.00 |
I4 DECREASES Grand Total | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 30 722.00 | 30 722.00 | | 30 722.00 |
VC Group and associates | 1 528 778.00 | | | 1 528 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 895.00 | | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 672.00 | 1 534 672.00 | | 1 534 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 722.00 | 30 722.00 | | 30 722.00 |
