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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 | 601.00 | 601.00 | | 601.00 |
BJ TOTAL (I) | 1 131.00 | 601.00 | 530.00 | 1 131.00 |
BZ Other receivables | 101 389.00 | | 101 389.00 | 101 389.00 |
CF Cash and cash equivalents | 225 705.00 | | 225 705.00 | 225 705.00 |
CJ TOTAL (II) | 327 094.00 | | 327 094.00 | 327 094.00 |
CO Grand total (0 to V) | 328 225.00 | 601.00 | 327 624.00 | 328 225.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 283 285.00 | 277 952.00 | | 283 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 117.00 | 5 334.00 | | -6 117.00 |
DL TOTAL (I) | 327 477.00 | 333 594.00 | | 327 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 98.00 | | 147.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 147.00 | 1 657.00 | | 147.00 |
EE Grand total (I to V) | 327 624.00 | 335 251.00 | | 327 624.00 |
EG Accrued income and payables due within one year | 147.00 | 1 657.00 | | 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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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 | | | 1 768.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 940.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940.00 | |
GI Supported loss or transferred profit (IV) | | | 8 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 181.00 | |
GP Total financial income (V) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 181.00 | 7 095.00 | | 4 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 298.00 | 1 761.00 | | 10 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 117.00 | 5 334.00 | | -6 117.00 |
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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 | 1 131.00 | | | 1 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 1 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 601.00 | | | 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | | | 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 589.00 | | | 1 589.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 800.00 | | | 99 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 389.00 | 101 389.00 | | 101 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147.00 | 147.00 | | 147.00 |
