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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 61 369.00 | | 61 369.00 | 61 369.00 |
BZ Other receivables | 287 102.00 | | 287 102.00 | 287 102.00 |
CF Cash and cash equivalents | 14 473.00 | | 14 473.00 | 14 473.00 |
CJ TOTAL (II) | 301 575.00 | | 301 575.00 | 301 575.00 |
CO Grand total (0 to V) | 362 944.00 | | 362 944.00 | 362 944.00 |
CU Other investments | 61 354.00 | | 61 354.00 | 61 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020.00 | | | 2 020.00 |
DB Share, merger, contribution premiums, etc. | 4 980.00 | | | 4 980.00 |
DD Legal reserve (1) | 202.00 | | | 202.00 |
DG Other reserves | 294 721.00 | | | 294 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | | | 994.00 |
DL TOTAL (I) | 302 918.00 | | | 302 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 474.00 | | | 59 474.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
EC TOTAL (IV) | 60 026.00 | | | 60 026.00 |
EE Grand total (I to V) | 362 944.00 | | | 362 944.00 |
EG Accrued income and payables due within one year | 60 026.00 | | | 60 026.00 |
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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 | | | 1 930.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GF Total Operating Expenses (II) | | | 2 410.00 | |
GG - OPERATING RESULT (I - II) | | | -2 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 174.00 | |
GP Total financial income (V) | | | 4 174.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 174.00 | | | 4 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180.00 | | | 3 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | | | 994.00 |
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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 | 63 757.00 | | | 63 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 369.00 | |
I4 DECREASES Grand Total | | 2 388.00 | 61 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 388.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388.00 | | | 2 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 369.00 | | | 61 369.00 |
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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 | 2 388.00 | | 2 388.00 | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388.00 | | 2 388.00 | 2 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 287 102.00 | 287 102.00 | | 287 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 102.00 | 287 102.00 | | 287 102.00 |
