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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 | 690.00 | 484.00 | 206.00 | 690.00 |
BJ TOTAL (I) | 1 358 290.00 | 484.00 | 1 357 806.00 | 1 358 290.00 |
BZ Other receivables | 8 110.00 | | 8 110.00 | 8 110.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 8 394.00 | | 8 394.00 | 8 394.00 |
CO Grand total (0 to V) | 1 366 684.00 | 484.00 | 1 366 200.00 | 1 366 684.00 |
CU Other investments | 1 357 600.00 | | 1 357 600.00 | 1 357 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 300.00 | | | 1 370 300.00 |
DD Legal reserve (1) | 13 373.00 | | | 13 373.00 |
DH Retained earnings | -30 267.00 | | | -30 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 900.00 | | | 5 900.00 |
DL TOTAL (I) | 1 359 306.00 | | | 1 359 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929.00 | | | 3 929.00 |
DX Trade payables and related accounts | 2 964.00 | | | 2 964.00 |
EC TOTAL (IV) | 6 893.00 | | | 6 893.00 |
EE Grand total (I to V) | 1 366 200.00 | | | 1 366 200.00 |
EG Accrued income and payables due within one year | 6 893.00 | | | 6 893.00 |
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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 | | | 4 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 4 426.00 | |
GG - OPERATING RESULT (I - II) | | | -4 426.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 030.00 | | | 23 030.00 |
HD Total exceptional income (VII) | 23 030.00 | | | 23 030.00 |
HF Exceptional expenses on capital transactions | 12 700.00 | | | 12 700.00 |
HH Total exceptional expenses (VIII) | 12 700.00 | | | 12 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 330.00 | | | 10 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 030.00 | | | 23 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 129.00 | | | 17 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 900.00 | | | 5 900.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 12 700.00 | 1 357 600.00 | |
I4 DECREASES Grand Total | | 12 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | | 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 300.00 | | | 1 370 300.00 |
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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 | 254.00 | 230.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 230.00 | | 254.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
UX Other trade receivables | 8 110.00 | 8 110.00 | | 8 110.00 |
VI Group and Associates | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 110.00 | 8 110.00 | | 8 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 894.00 | 6 894.00 | | 6 894.00 |
