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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 | 849.00 | 849.00 | | 849.00 |
BJ TOTAL (I) | 330 052.00 | 329 062.00 | 990.00 | 330 052.00 |
BZ Other receivables | 127 043.00 | | 127 043.00 | 127 043.00 |
CF Cash and cash equivalents | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 132 495.00 | | 132 495.00 | 132 495.00 |
CO Grand total (0 to V) | 462 548.00 | 329 062.00 | 133 485.00 | 462 548.00 |
CU Other investments | 329 203.00 | 328 213.00 | 990.00 | 329 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | -349 297.00 | -343 272.00 | | -349 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 388.00 | -6 025.00 | | -4 388.00 |
DL TOTAL (I) | 71 314.00 | 75 702.00 | | 71 314.00 |
DX Trade payables and related accounts | 1 714.00 | 1 689.00 | | 1 714.00 |
DY Tax and social security liabilities | 60 456.00 | 64 151.00 | | 60 456.00 |
EC TOTAL (IV) | 62 171.00 | 65 840.00 | | 62 171.00 |
EE Grand total (I to V) | 133 485.00 | 141 543.00 | | 133 485.00 |
EG Accrued income and payables due within one year | 8 078.00 | 2 202.00 | | 8 078.00 |
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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 | | | 4 387.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 388.00 | |
GG - OPERATING RESULT (I - II) | | | -4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388.00 | 6 025.00 | | 4 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 388.00 | -6 025.00 | | -4 388.00 |
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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 | 330 052.00 | | | 330 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 203.00 | |
I4 DECREASES Grand Total | | | 330 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | | 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 203.00 | | | 329 203.00 |
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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 | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | | | 849.00 |
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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 457.00 | 6 364.00 | 35 001.00 | 60 457.00 |
UX Other trade receivables | 127 044.00 | 127 044.00 | | 127 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 044.00 | 127 044.00 | | 127 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 172.00 | 8 079.00 | 35 001.00 | 62 172.00 |
