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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 | 3 391.00 | 741.00 | 2 649.00 | 3 391.00 |
BJ TOTAL (I) | 12 015.00 | 741.00 | 11 273.00 | 12 015.00 |
BZ Other receivables | 161 503.00 | | 161 503.00 | 161 503.00 |
CF Cash and cash equivalents | 277 267.00 | | 277 267.00 | 277 267.00 |
CJ TOTAL (II) | 438 770.00 | | 438 770.00 | 438 770.00 |
CO Grand total (0 to V) | 450 785.00 | 741.00 | 450 044.00 | 450 785.00 |
CS Evaluated investments - equity method | 8 624.00 | | 8 624.00 | 8 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 554.00 | | | 4 554.00 |
DL TOTAL (I) | 424 554.00 | | | 424 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 376.00 | | | 23 376.00 |
DY Tax and social security liabilities | 2 114.00 | | | 2 114.00 |
EC TOTAL (IV) | 25 490.00 | 6.00 | | 25 490.00 |
EE Grand total (I to V) | 450 044.00 | | | 450 044.00 |
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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 | | | 10 470.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 6 102.00 | |
FZ Social Security Contributions | | | 9 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GF Total Operating Expenses (II) | | | 27 642.00 | |
GG - OPERATING RESULT (I - II) | | | -27 642.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 415 625.00 | | | 415 625.00 |
HD Total exceptional income (VII) | 415 625.00 | | | 415 625.00 |
HF Exceptional expenses on capital transactions | 427 625.00 | | | 427 625.00 |
HH Total exceptional expenses (VIII) | 427 625.00 | | | 427 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 625.00 | | | 460 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 071.00 | | | 456 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 554.00 | | | 4 554.00 |
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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 | | | 427 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | 415 625.00 | 8 624.00 | |
I4 DECREASES Grand Total | | 415 625.00 | 12 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 424 249.00 | |
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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 | | 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 741.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
8E Income Taxes | 804.00 | 804.00 | | 804.00 |
VC Group and associates | 160 878.00 | 160 878.00 | | 160 878.00 |
VI Group and Associates | 23 376.00 | 23 376.00 | | 23 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 503.00 | 161 503.00 | | 161 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 490.00 | 25 490.00 | | 25 490.00 |
