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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
BJ TOTAL (I) | 833 352.00 | 2 312.00 | 831 040.00 | 833 352.00 |
CF Cash and cash equivalents | 14 603.00 | | 14 603.00 | 14 603.00 |
CJ TOTAL (II) | 14 603.00 | | 14 603.00 | 14 603.00 |
CO Grand total (0 to V) | 847 956.00 | 2 312.00 | 845 643.00 | 847 956.00 |
CU Other investments | 831 040.00 | | 831 040.00 | 831 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 16 455.00 | | | 16 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 411.00 | | | -28 411.00 |
DL TOTAL (I) | -9 205.00 | | | -9 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 473.00 | | | 849 473.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
DY Tax and social security liabilities | 4 076.00 | | | 4 076.00 |
EC TOTAL (IV) | 854 849.00 | | | 854 849.00 |
EE Grand total (I to V) | 845 643.00 | | | 845 643.00 |
EG Accrued income and payables due within one year | 854 849.00 | | | 854 849.00 |
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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 | | | 7 559.00 | |
FX Taxes, duties, and similar payments | | | 16 998.00 | |
GF Total Operating Expenses (II) | | | 24 557.00 | |
GG - OPERATING RESULT (I - II) | | | -24 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 854.00 | | | 3 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 411.00 | | | 28 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 411.00 | | | -28 411.00 |
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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 | 500 052.00 | | 333 300.00 | 500 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 040.00 | |
I4 DECREASES Grand Total | | | 833 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312.00 | | | 2 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 740.00 | | 333 300.00 | 497 740.00 |
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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 | 2 312.00 | | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312.00 | | | 2 312.00 |
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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 | 101 395.00 | 101 395.00 | | 101 395.00 |
8B Suppliers and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 4 076.00 | 4 076.00 | | 4 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 078.00 | 748 078.00 | | 748 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 849.00 | 854 849.00 | | 854 849.00 |
