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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. | 1.00 | | | 1.00 |
AT Other tangible assets | 2 469.00 | 1 327.00 | 1 142.00 | 2 469.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 22 669.00 | 1 327.00 | 21 342.00 | 22 669.00 |
BZ Other receivables | 62 635.00 | | 62 635.00 | 62 635.00 |
CF Cash and cash equivalents | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 68 366.00 | | 68 366.00 | 68 366.00 |
CO Grand total (0 to V) | 91 035.00 | 1 327.00 | 89 708.00 | 91 035.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 11 319.00 | 13 804.00 | | 11 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 620.00 | -2 484.00 | | -3 620.00 |
DL TOTAL (I) | 8 250.00 | 11 869.00 | | 8 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 515.00 | 50 515.00 | | 80 515.00 |
DX Trade payables and related accounts | 943.00 | 1 180.00 | | 943.00 |
EC TOTAL (IV) | 81 458.00 | 51 695.00 | | 81 458.00 |
EE Grand total (I to V) | 89 708.00 | 63 564.00 | | 89 708.00 |
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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 | | | 2 517.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GF Total Operating Expenses (II) | | | 3 620.00 | |
GG - OPERATING RESULT (I - II) | | | -3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620.00 | 2 484.00 | | 3 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 620.00 | -2 484.00 | | -3 620.00 |
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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 | 21 771.00 | 898.00 | | 21 771.00 |
I3 DECREASES Total Financial Fixed Assets | 20 200.00 | | | 20 200.00 |
I4 DECREASES Grand Total | 22 669.00 | | | 22 669.00 |
IY DECREASES Total Tangible Fixed Assets | 2 469.00 | | | 2 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571.00 | 898.00 | | 1 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 200.00 | | | 20 200.00 |
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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 | 644.00 | 683.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | 683.00 | | 644.00 |
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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 | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VC Group and associates | 61 500.00 | 61 500.00 | | 61 500.00 |
VI Group and Associates | 80 515.00 | 80 515.00 | | 80 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 335.00 | 62 635.00 | 14 700.00 | 77 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 458.00 | 81 458.00 | | 81 458.00 |
