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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 63 757.00 | 2 388.00 | 61 369.00 | 63 757.00 |
BZ Other receivables | 234 007.00 | | 234 007.00 | 234 007.00 |
CF Cash and cash equivalents | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 239 669.00 | | 239 669.00 | 239 669.00 |
CO Grand total (0 to V) | 303 425.00 | 2 388.00 | 301 038.00 | 303 425.00 |
CU Other investments | 61 354.00 | | 61 354.00 | 61 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020.00 | | | 2 020.00 |
DB Share, merger, contribution premiums, etc. | 4 980.00 | | | 4 980.00 |
DD Legal reserve (1) | 202.00 | | | 202.00 |
DG Other reserves | 291 427.00 | | | 291 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888.00 | | | 1 888.00 |
DL TOTAL (I) | 300 518.00 | | | 300 518.00 |
DX Trade payables and related accounts | 520.00 | | | 520.00 |
EC TOTAL (IV) | 520.00 | | | 520.00 |
EE Grand total (I to V) | 301 038.00 | | | 301 038.00 |
EG Accrued income and payables due within one year | 520.00 | | | 520.00 |
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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 | | | 1 780.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 388.00 | |
GG - OPERATING RESULT (I - II) | | | -2 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 277.00 | |
GP Total financial income (V) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 277.00 | | | 4 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388.00 | | | 2 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888.00 | | | 1 888.00 |
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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 | 63 737.00 | | 20.00 | 63 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 369.00 | |
I4 DECREASES Grand Total | | | 63 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388.00 | | | 2 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 349.00 | | 20.00 | 61 349.00 |
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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 | 2 227.00 | 160.00 | 2 388.00 | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | 160.00 | 2 388.00 | 2 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 234 007.00 | | | 234 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 007.00 | 234 007.00 | | 234 007.00 |
