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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AT Other tangible assets | 379.00 | 367.00 | 12.00 | 379.00 |
BB Receivables related to investments | 74 940.00 | | 74 940.00 | 74 940.00 |
BJ TOTAL (I) | 376 319.00 | 367.00 | 375 952.00 | 376 319.00 |
BZ Other receivables | 24 707.00 | | 24 707.00 | 24 707.00 |
CF Cash and cash equivalents | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 33 267.00 | | 33 267.00 | 33 267.00 |
CO Grand total (0 to V) | 409 586.00 | 367.00 | 409 219.00 | 409 586.00 |
CU Other investments | 301 000.00 | | 301 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 010.00 | | | 714 010.00 |
DG Other reserves | 23 194.00 | | | 23 194.00 |
DH Retained earnings | -370 020.00 | | | -370 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 954.00 | | | 24 954.00 |
DL TOTAL (I) | 392 138.00 | | | 392 138.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 062.00 | | | 17 062.00 |
EC TOTAL (IV) | 17 081.00 | | | 17 081.00 |
EE Grand total (I to V) | 409 219.00 | | | 409 219.00 |
EG Accrued income and payables due within one year | 17 081.00 | | | 17 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | | | 764.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 889.00 | |
GG - OPERATING RESULT (I - II) | | | -889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 179.00 | | | -25 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664.00 | | | 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -24 290.00 | | | -24 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 954.00 | | | 24 954.00 |
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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 | 377 297.00 | | | 377 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 978.00 | 375 940.00 | |
I4 DECREASES Grand Total | | 978.00 | 376 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379.00 | | | 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 918.00 | | | 376 918.00 |
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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 | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | | | 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 062.00 | 17 062.00 | | 17 062.00 |
UT Other financial assets | 74 940.00 | | 74 940.00 | 74 940.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 24 707.00 | 24 707.00 | | 24 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 647.00 | 24 707.00 | 74 940.00 | 99 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 081.00 | 17 081.00 | | 17 081.00 |
