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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 | 1 168.00 | 779.00 | 389.00 | 1 168.00 |
BJ TOTAL (I) | 2 168.00 | 779.00 | 1 389.00 | 2 168.00 |
BZ Other receivables | 299 163.00 | | 299 163.00 | 299 163.00 |
CF Cash and cash equivalents | 160 764.00 | | 160 764.00 | 160 764.00 |
CJ TOTAL (II) | 459 927.00 | | 459 927.00 | 459 927.00 |
CO Grand total (0 to V) | 462 095.00 | 779.00 | 461 317.00 | 462 095.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 449 968.00 | 449 566.00 | | 449 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 109.00 | 402.00 | | -1 109.00 |
DL TOTAL (I) | 459 859.00 | 460 968.00 | | 459 859.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 6.00 | | 18.00 |
DX Trade payables and related accounts | 1 440.00 | 2 700.00 | | 1 440.00 |
EC TOTAL (IV) | 1 458.00 | 2 706.00 | | 1 458.00 |
EE Grand total (I to V) | 461 317.00 | 463 674.00 | | 461 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | | | -9 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 467.00 | |
GL Other interest and similar income | | | 4 151.00 | |
GP Total financial income (V) | | | 9 618.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | | | -1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 618.00 | 4 809.00 | | 9 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 727.00 | 4 407.00 | | 10 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 109.00 | 402.00 | | -1 109.00 |
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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 | 2 168.00 | | | 2 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 389.00 | 389.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 389.00 | | 389.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 299 163.00 | | | 299 163.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 163.00 | 299 163.00 | | 299 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458.00 | 1 458.00 | | 1 458.00 |
