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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 299.00 | 6 287.00 | 12.00 | 6 299.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 83 398.00 | 6 287.00 | 77 111.00 | 83 398.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 1 305.00 | | 1 305.00 | 1 305.00 |
CO Grand total (0 to V) | 84 703.00 | 6 287.00 | 78 416.00 | 84 703.00 |
CS Evaluated investments - equity method | 76 979.00 | | 76 979.00 | 76 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 252.00 | 42 252.00 | | 42 252.00 |
DH Retained earnings | -26 822.00 | -26 514.00 | | -26 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409.00 | -308.00 | | -1 409.00 |
DL TOTAL (I) | 22 406.00 | 23 815.00 | | 22 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 372.00 | 54 972.00 | | 55 372.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 56 010.00 | 54 972.00 | | 56 010.00 |
EE Grand total (I to V) | 78 416.00 | 78 787.00 | | 78 416.00 |
EG Accrued income and payables due within one year | 56 010.00 | 54 972.00 | | 56 010.00 |
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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 | | | 584.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409.00 | 308.00 | | 1 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409.00 | -308.00 | | -1 409.00 |
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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 | 83 398.00 | | | 83 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 099.00 | |
I4 DECREASES Grand Total | | | 83 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 299.00 | | | 6 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 099.00 | | | 77 099.00 |
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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 | 6 249.00 | 38.00 | 6 287.00 | 6 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 249.00 | 38.00 | 6 287.00 | 6 249.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 55 372.00 | 55 372.00 | | 55 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637.00 | 517.00 | 120.00 | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 010.00 | 56 010.00 | | 56 010.00 |
