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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 | 203.00 | 203.00 | | 203.00 |
BJ TOTAL (I) | 101 565.00 | 203.00 | 101 362.00 | 101 565.00 |
BZ Other receivables | 296 825.00 | | 296 825.00 | 296 825.00 |
CF Cash and cash equivalents | 3 041.00 | | 3 041.00 | 3 041.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 299 919.00 | | 299 919.00 | 299 919.00 |
CO Grand total (0 to V) | 401 485.00 | 203.00 | 401 282.00 | 401 485.00 |
CU Other investments | 101 362.00 | | 101 362.00 | 101 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 074.00 | 869.00 | | 22 074.00 |
DL TOTAL (I) | 30 324.00 | 9 119.00 | | 30 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 353.00 | 365 476.00 | | 366 353.00 |
DX Trade payables and related accounts | 960.00 | 1 920.00 | | 960.00 |
DY Tax and social security liabilities | 3 645.00 | 3 505.00 | | 3 645.00 |
EC TOTAL (IV) | 370 958.00 | 370 901.00 | | 370 958.00 |
EE Grand total (I to V) | 401 282.00 | 380 021.00 | | 401 282.00 |
EI Including equity loans | 366 353.00 | | | 366 353.00 |
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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 | | | 1 724.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 864.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 938.00 | |
GP Total financial income (V) | | | 23 938.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 938.00 | 3 378.00 | | 23 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864.00 | 2 509.00 | | 1 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 074.00 | 869.00 | | 22 074.00 |
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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 | 101 566.00 | | | 101 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 363.00 | |
I4 DECREASES Grand Total | | | 101 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203.00 | | | 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 363.00 | | | 101 363.00 |
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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 | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | | | 203.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 296 826.00 | 296 826.00 | | 296 826.00 |
VI Group and Associates | 366 353.00 | 366 353.00 | | 366 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 878.00 | 296 878.00 | | 296 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 958.00 | 370 958.00 | | 370 958.00 |
