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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 257 004.00 | 200.00 | 256 804.00 | 257 004.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 2 665.00 | | 2 665.00 | 2 665.00 |
CO Grand total (0 to V) | 259 669.00 | 200.00 | 259 469.00 | 259 669.00 |
CU Other investments | 256 804.00 | | 256 804.00 | 256 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DH Retained earnings | -3 861.00 | | | -3 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828.00 | | | -828.00 |
DL TOTAL (I) | 16 654.00 | | | 16 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 858.00 | | | 241 858.00 |
DX Trade payables and related accounts | 957.00 | | | 957.00 |
EC TOTAL (IV) | 242 815.00 | | | 242 815.00 |
EE Grand total (I to V) | 259 469.00 | | | 259 469.00 |
EG Accrued income and payables due within one year | 242 815.00 | | | 242 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 176.00 | |
FZ Social Security Contributions | | | 650.00 | |
GF Total Operating Expenses (II) | | | 826.00 | |
GG - OPERATING RESULT (I - II) | | | -826.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828.00 | | | 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828.00 | | | -828.00 |
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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 | 257 004.00 | | | 257 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 804.00 | |
I4 DECREASES Grand Total | | | 257 004.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 804.00 | | | 256 804.00 |
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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 | 200.00 | | | 200.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
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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 | 957.00 | 957.00 | | 957.00 |
VB VAT | 2 451.00 | | | 2 451.00 |
VI Group and Associates | 241 858.00 | 241 858.00 | | 241 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 815.00 | 242 815.00 | | 242 815.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | | | 176.00 |
