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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 | 2 599.00 | 1 413.00 | 1 186.00 | 2 599.00 |
BJ TOTAL (I) | 12 589.00 | 1 413.00 | 11 176.00 | 12 589.00 |
BZ Other receivables | 874 927.00 | | 874 927.00 | 874 927.00 |
CF Cash and cash equivalents | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 879 690.00 | | 879 690.00 | 879 690.00 |
CO Grand total (0 to V) | 892 279.00 | 1 413.00 | 890 865.00 | 892 279.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 440.00 | 868 440.00 | | 868 440.00 |
DH Retained earnings | -2 322 020.00 | -2 341 721.00 | | -2 322 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 998.00 | 19 701.00 | | 43 998.00 |
DL TOTAL (I) | -1 409 582.00 | -1 453 580.00 | | -1 409 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288 704.00 | 2 168 622.00 | | 2 288 704.00 |
DX Trade payables and related accounts | 10 900.00 | 9 680.00 | | 10 900.00 |
DY Tax and social security liabilities | 843.00 | 237.00 | | 843.00 |
EC TOTAL (IV) | 2 300 448.00 | 2 178 539.00 | | 2 300 448.00 |
EE Grand total (I to V) | 890 865.00 | 724 959.00 | | 890 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 065.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 4 005.00 | |
FZ Social Security Contributions | | | 1 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 24 559.00 | |
GG - OPERATING RESULT (I - II) | | | -24 559.00 | |
GH Attributed profit or transferred loss (III) | | | 68 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1 800.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 557.00 | 44 513.00 | | 68 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 559.00 | 24 812.00 | | 24 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 998.00 | 19 701.00 | | 43 998.00 |
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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 | 12 589.00 | | | 12 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | | 12 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599.00 | | | 2 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | | 9 990.00 |
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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 | 763.00 | 650.00 | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | 650.00 | | 763.00 |
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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
8D Social Security and Other Social Organizations | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 874 927.00 | 874 927.00 | | 874 927.00 |
VI Group and Associates | 2 288 704.00 | 2 288 704.00 | | 2 288 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 927.00 | 874 927.00 | | 874 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 448.00 | 2 300 448.00 | | 2 300 448.00 |
