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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 | 9 600.00 | 3 941.00 | 5 658.00 | 9 600.00 |
BJ TOTAL (I) | 10 600.00 | 3 941.00 | 6 658.00 | 10 600.00 |
BZ Other receivables | 363 785.00 | | 363 785.00 | 363 785.00 |
CF Cash and cash equivalents | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 374 720.00 | | 374 720.00 | 374 720.00 |
CO Grand total (0 to V) | 385 320.00 | 3 941.00 | 381 379.00 | 385 320.00 |
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 | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 370 265.00 | | | 370 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 975.00 | | | -6 975.00 |
DL TOTAL (I) | 371 540.00 | | | 371 540.00 |
DX Trade payables and related accounts | 5 806.00 | | | 5 806.00 |
DY Tax and social security liabilities | 4 032.00 | | | 4 032.00 |
EC TOTAL (IV) | 9 838.00 | | | 9 838.00 |
EE Grand total (I to V) | 381 379.00 | | | 381 379.00 |
EG Accrued income and payables due within one year | 9 838.00 | | | 9 838.00 |
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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 | | | 5 636.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FZ Social Security Contributions | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 12 548.00 | |
GG - OPERATING RESULT (I - II) | | | -12 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 618.00 | |
GP Total financial income (V) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 945.00 | | | 945.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618.00 | | | 5 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 593.00 | | | 12 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 975.00 | | | -6 975.00 |
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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 | 10 600.00 | | | 10 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 10 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 600.00 | | | 9 600.00 |
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 | 2 021.00 | 1 920.00 | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021.00 | 1 920.00 | | 2 021.00 |
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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 | 5 806.00 | 5 806.00 | | 5 806.00 |
8C Staff and Related Accounts | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 348 785.00 | | | 348 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 785.00 | 363 785.00 | | 363 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 838.00 | 9 838.00 | | 9 838.00 |
