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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 | 631.00 | 152.00 | 479.00 | 631.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 375 331.00 | 152.00 | 375 179.00 | 375 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 9 782.00 | | 9 782.00 | 9 782.00 |
CO Grand total (0 to V) | 385 113.00 | 152.00 | 384 961.00 | 385 113.00 |
CU Other investments | 369 700.00 | | 369 700.00 | 369 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 500.00 | 164 500.00 | | 164 500.00 |
DD Legal reserve (1) | 675.00 | 675.00 | | 675.00 |
DH Retained earnings | -6 739.00 | -9 964.00 | | -6 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 022.00 | 3 224.00 | | -11 022.00 |
DL TOTAL (I) | 147 417.00 | 158 435.00 | | 147 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 631.00 | 221 473.00 | | 223 631.00 |
DX Trade payables and related accounts | 7 114.00 | 1 496.00 | | 7 114.00 |
DY Tax and social security liabilities | 6 803.00 | 1 183.00 | | 6 803.00 |
EC TOTAL (IV) | 237 547.00 | 224 152.00 | | 237 547.00 |
EE Grand total (I to V) | 384 961.00 | 382 588.00 | | 384 961.00 |
EG Accrued income and payables due within one year | 237 547.00 | 224 152.00 | | 237 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 1 911.00 | |
FX Taxes, duties, and similar payments | | | 17 157.00 | |
GB Operating Expenses - Provisions | | | 152.00 | |
GF Total Operating Expenses (II) | | | 19 220.00 | |
GG - OPERATING RESULT (I - II) | | | -4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 803.00 | 1 121.00 | | 6 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 001.00 | 6 000.00 | | 15 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 023.00 | 2 775.00 | | 26 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 022.00 | 3 224.00 | | -11 022.00 |
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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 | 376 228.00 | | 631.00 | 376 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 528.00 | 374 700.00 | |
I4 DECREASES Grand Total | | 1 528.00 | 375 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 228.00 | | | 376 228.00 |
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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 | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 1 795.00 | 1 795.00 | | 1 795.00 |
