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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 | 1 108.00 | 618.00 | 490.00 | 1 108.00 |
BJ TOTAL (I) | 597 420.00 | 618.00 | 596 802.00 | 597 420.00 |
BZ Other receivables | 516 127.00 | | 516 127.00 | 516 127.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 238.00 | | 15 238.00 | 15 238.00 |
CJ TOTAL (II) | 531 365.00 | | 531 365.00 | 531 365.00 |
CO Grand total (0 to V) | 1 128 785.00 | 618.00 | 1 128 167.00 | 1 128 785.00 |
CU Other investments | 596 312.00 | | 596 312.00 | 596 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 354.00 | 1 201 354.00 | | 1 201 354.00 |
DH Retained earnings | -9 620.00 | | | -9 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 785.00 | -9 620.00 | | -67 785.00 |
DL TOTAL (I) | 1 123 950.00 | 1 191 734.00 | | 1 123 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217.00 | 17 166.00 | | 4 217.00 |
EC TOTAL (IV) | 4 217.00 | 17 166.00 | | 4 217.00 |
EE Grand total (I to V) | 1 128 167.00 | 1 208 900.00 | | 1 128 167.00 |
EG Accrued income and payables due within one year | 4 217.00 | 17 166.00 | | 4 217.00 |
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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 | | | 28 587.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 500.00 | |
GF Total Operating Expenses (II) | | | 70 641.00 | |
GG - OPERATING RESULT (I - II) | | | -70 641.00 | |
GL Other interest and similar income | | | 7 298.00 | |
GP Total financial income (V) | | | 7 298.00 | |
GT Net expenses on sales of marketable securities | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 298.00 | 1 567.00 | | 7 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 083.00 | 11 187.00 | | 75 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 785.00 | -9 620.00 | | -67 785.00 |
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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 | 29 308.00 | | 596 312.00 | 29 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 200.00 | 596 312.00 | |
I4 DECREASES Grand Total | | 28 200.00 | 597 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 200.00 | | 596 312.00 | 28 200.00 |
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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 | 64.00 | 554.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 554.00 | | 64.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VC Group and associates | 508 686.00 | 46 484.00 | 462 201.00 | 508 686.00 |
VI Group and Associates | 4 217.00 | 4 217.00 | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 127.00 | 53 926.00 | 462 201.00 | 516 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217.00 | 4 217.00 | | 4 217.00 |
