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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 | 3 200.00 | 939.00 | 2 261.00 | 3 200.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 103 200.00 | 939.00 | 102 261.00 | 103 200.00 |
BZ Other receivables | 937 265.00 | | 937 265.00 | 937 265.00 |
CD Marketable securities | 499 999.00 | | 499 999.00 | 499 999.00 |
CF Cash and cash equivalents | 710 000.00 | | 710 000.00 | 710 000.00 |
CJ TOTAL (II) | 2 147 264.00 | | 2 147 264.00 | 2 147 264.00 |
CO Grand total (0 to V) | 2 250 464.00 | 939.00 | 2 249 525.00 | 2 250 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 808.00 | | | 2 143 808.00 |
DH Retained earnings | -14 222.00 | | | -14 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 964.00 | | | -12 964.00 |
DL TOTAL (I) | 2 116 622.00 | | | 2 116 622.00 |
DU Loans and Debts from Credit Institutions (3) | 122 216.00 | | | 122 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931.00 | | | 2 931.00 |
DX Trade payables and related accounts | 7 755.00 | | | 7 755.00 |
EC TOTAL (IV) | 132 903.00 | | | 132 903.00 |
EE Grand total (I to V) | 2 249 525.00 | | | 2 249 525.00 |
EG Accrued income and payables due within one year | 132 903.00 | | | 132 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 216.00 | | | 122 216.00 |
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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 | | | 14 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GF Total Operating Expenses (II) | | | 15 646.00 | |
GG - OPERATING RESULT (I - II) | | | -15 646.00 | |
GN Positive exchange differences | | | 2 683.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 683.00 | | | 2 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 646.00 | | | 15 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 964.00 | | | -12 964.00 |
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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 | | | 27 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 364.00 | |
I4 DECREASES Grand Total | | | 27 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 364.00 | |
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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 | | 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 939.00 | | |
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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
VC Group and associates | 180 000.00 | | | 180 000.00 |
VG Loans with a maturity of up to one year at origin | 122 216.00 | 122 216.00 | | 122 216.00 |
VI Group and Associates | 27 295.00 | 27 295.00 | | 27 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 265.00 | | | 857 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 265.00 | | 1 037 265.00 | 1 037 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 267.00 | 157 267.00 | | 157 267.00 |
