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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 | 37 128.00 | 33 385.00 | 3 742.00 | 37 128.00 |
BJ TOTAL (I) | 192 028.00 | 33 385.00 | 158 642.00 | 192 028.00 |
BZ Other receivables | 915 978.00 | | 915 978.00 | 915 978.00 |
CF Cash and cash equivalents | 73 903.00 | | 73 903.00 | 73 903.00 |
CJ TOTAL (II) | 989 881.00 | | 989 881.00 | 989 881.00 |
CO Grand total (0 to V) | 1 181 908.00 | 33 385.00 | 1 148 523.00 | 1 181 908.00 |
CU Other investments | 154 900.00 | | 154 900.00 | 154 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 143 629.00 | 1 152 861.00 | | 1 143 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 324.00 | -9 232.00 | | -5 324.00 |
DL TOTAL (I) | 1 147 104.00 | 1 152 429.00 | | 1 147 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 162.00 | | 255.00 |
DX Trade payables and related accounts | 1 164.00 | 840.00 | | 1 164.00 |
EC TOTAL (IV) | 1 419.00 | 1 002.00 | | 1 419.00 |
EE Grand total (I to V) | 1 148 523.00 | 1 153 431.00 | | 1 148 523.00 |
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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 | | | 2 552.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 324.00 | |
GG - OPERATING RESULT (I - II) | | | -5 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 445.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324.00 | 11 677.00 | | 5 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 324.00 | -9 232.00 | | -5 324.00 |
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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 | 205 063.00 | | | 205 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 900.00 | |
I4 DECREASES Grand Total | | 13 035.00 | 192 028.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 385.00 | 37 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 513.00 | | | 48 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 900.00 | | | 154 900.00 |
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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 | 44 852.00 | 1 569.00 | 13 035.00 | 44 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | 1 650.00 | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 202.00 | 1 569.00 | 11 385.00 | 43 202.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 514 785.00 | 514 785.00 | | 514 785.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 978.00 | 515 978.00 | | 515 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419.00 | 1 419.00 | | 1 419.00 |
